| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 543 405.00 | |
BZ Other receivables | | | 24 796.00 | |
CF Cash and cash equivalents | | | 7 621.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 45 241.00 | |
CO Grand total (0 to V) | | | 588 646.00 | |
CS Evaluated investments - equity method | | | 543 405.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 703.00 | | | 25 703.00 |
DH Retained earnings | | -23 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | 50 497.00 | | 71 278.00 |
DL TOTAL (I) | 99 980.00 | 28 703.00 | | 99 980.00 |
DU Loans and Debts from Credit Institutions (3) | 459 472.00 | 502 192.00 | | 459 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 28 232.00 | | 28 651.00 |
DX Trade payables and related accounts | 540.00 | 10.00 | | 540.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 488 666.00 | 530 436.00 | | 488 666.00 |
EE Grand total (I to V) | 588 646.00 | 559 139.00 | | 588 646.00 |
EG Accrued income and payables due within one year | 75 806.00 | 74 640.00 | | 75 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 796.00 | |
GP Total financial income (V) | | | 79 796.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 796.00 | 65 714.00 | | 79 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518.00 | 15 217.00 | | 8 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 278.00 | 50 497.00 | | 71 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 405.00 | | | 543 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 405.00 | |
I4 DECREASES Grand Total | | | 543 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 405.00 | | | 543 405.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 459 472.00 | 46 613.00 | 177 492.00 | 459 472.00 |
VI Group and Associates | 28 651.00 | 28 651.00 | | 28 651.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 796.00 | | | 24 796.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 666.00 | 75 806.00 | 177 492.00 | 488 666.00 |
