| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 552.00 | 653.00 | 899.00 | 1 552.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 1 465 068.00 | 653.00 | 1 464 415.00 | 1 465 068.00 |
BZ Other receivables | 144 393.00 | | 144 393.00 | 144 393.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 145 878.00 | | 145 878.00 | 145 878.00 |
CO Grand total (0 to V) | 1 610 946.00 | 653.00 | 1 610 293.00 | 1 610 946.00 |
CU Other investments | 1 459 986.00 | | 1 459 986.00 | 1 459 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DB Share, merger, contribution premiums, etc. | 169 888.00 | 169 888.00 | | 169 888.00 |
DD Legal reserve (1) | 6 278.00 | | | 6 278.00 |
DG Other reserves | 5 267.00 | | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 068.00 | 125 545.00 | | 158 068.00 |
DL TOTAL (I) | 1 121 501.00 | 1 077 433.00 | | 1 121 501.00 |
DU Loans and Debts from Credit Institutions (3) | 441 836.00 | 513 752.00 | | 441 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 856.00 | 74 814.00 | | 43 856.00 |
DX Trade payables and related accounts | 3 100.00 | 3 600.00 | | 3 100.00 |
EC TOTAL (IV) | 488 792.00 | 592 166.00 | | 488 792.00 |
EE Grand total (I to V) | 1 610 293.00 | 1 669 599.00 | | 1 610 293.00 |
EG Accrued income and payables due within one year | 121 112.00 | 152 261.00 | | 121 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 149.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 14 520.00 | |
GG - OPERATING RESULT (I - II) | | | -14 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 352.00 | | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 160 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 932.00 | 34 455.00 | | 11 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 068.00 | 125 545.00 | | 158 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497.00 | 155.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 155.00 | | 497.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 856.00 | 43 856.00 | | 43 856.00 |
VG Loans with a maturity of up to one year at origin | 441 836.00 | 74 156.00 | 367 680.00 | 441 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 924.00 | 144 393.00 | 3 531.00 | 147 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 792.00 | 121 112.00 | 367 680.00 | 488 792.00 |
