| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 060 942.00 | | 3 060 942.00 | 3 060 942.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 222 963.00 | | 222 963.00 | 222 963.00 |
CJ TOTAL (II) | 223 114.00 | | 223 114.00 | 223 114.00 |
CO Grand total (0 to V) | 3 284 055.00 | | 3 284 055.00 | 3 284 055.00 |
CU Other investments | 3 060 942.00 | | 3 060 942.00 | 3 060 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 232.00 | | | 2 200 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 872.00 | | | 210 872.00 |
DL TOTAL (I) | 2 411 104.00 | | | 2 411 104.00 |
DU Loans and Debts from Credit Institutions (3) | 867 170.00 | | | 867 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 872 951.00 | | | 872 951.00 |
EE Grand total (I to V) | 3 284 055.00 | | | 3 284 055.00 |
EG Accrued income and payables due within one year | 119 555.00 | | | 119 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 429.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 857.00 | |
GP Total financial income (V) | | | 228 857.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 857.00 | | | 228 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985.00 | | | 17 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 872.00 | | | 210 872.00 |
| |
| 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 | | | 3 060 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 060 942.00 | |
I4 DECREASES Grand Total | | | 3 060 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 060 942.00 | |
| |
| 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 | 4 748.00 | 4 748.00 | | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 861 986.00 | 108 589.00 | 445 326.00 | 861 986.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 861 986.00 | | | 861 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 951.00 | 119 555.00 | 445 326.00 | 872 951.00 |
