| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 417.00 | | 76 417.00 | 76 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 626 432.00 | | 1 626 432.00 | 1 626 432.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 20 541.00 | | 20 541.00 | 20 541.00 |
CO Grand total (0 to V) | 1 659 082.00 | | 1 659 082.00 | 1 659 082.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CW Deferred expenses or loan issuance costs | 12 109.00 | | 12 109.00 | 12 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 079.00 | | | 216 079.00 |
DL TOTAL (I) | 236 079.00 | | | 236 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 460.00 | | | 1 267 460.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 423 003.00 | | | 1 423 003.00 |
EE Grand total (I to V) | 1 659 082.00 | | | 1 659 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FR Total operating income (I) | | | 13 210.00 | |
FW Other purchases and external expenses | | | 24 101.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 26 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 167.00 | |
GP Total financial income (V) | | | 250 167.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 377.00 | | | 263 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 298.00 | | | 47 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 079.00 | | | 216 079.00 |
| |
| 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 | | | 1 840 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | 213 750.00 | 1 626 432.00 | |
I4 DECREASES Grand Total | | 213 750.00 | 1 626 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840 182.00 | |
| |
| 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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | | 150 000.00 | 150 000.00 |
UL Receivables related to investments | 76 417.00 | 76 417.00 | | 76 417.00 |
VH Loans with a maturity of more than one year at origin | 1 267 460.00 | 7 460.00 | 904 321.00 | 1 267 460.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 167.00 | 76 417.00 | 15 750.00 | 92 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 003.00 | 13 003.00 | 1 054 321.00 | 1 423 003.00 |
