| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 51 255.00 | |
BJ TOTAL (I) | | | 406 456.00 | |
BZ Other receivables | | | 4 618.00 | |
CF Cash and cash equivalents | | | 269.00 | |
CJ TOTAL (II) | | | 4 887.00 | |
CO Grand total (0 to V) | | | 411 342.00 | |
CU Other investments | | | 355 201.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 166.00 | 35 831.00 | | 31 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | -4 664.00 | | 35 051.00 |
DK Regulated provisions | 11 552.00 | 8 666.00 | | 11 552.00 |
DL TOTAL (I) | 99 770.00 | 61 832.00 | | 99 770.00 |
DU Loans and Debts from Credit Institutions (3) | 92 902.00 | 122 866.00 | | 92 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 380.00 | 215 380.00 | | 215 380.00 |
DX Trade payables and related accounts | 3 290.00 | 1 888.00 | | 3 290.00 |
EC TOTAL (IV) | 311 573.00 | 340 134.00 | | 311 573.00 |
EE Grand total (I to V) | 411 342.00 | 401 966.00 | | 411 342.00 |
EG Accrued income and payables due within one year | 249 383.00 | 340 134.00 | | 249 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 524.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 582.00 | |
GP Total financial income (V) | | | 40 582.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HG Exceptional depreciation and provisions | 2 886.00 | 2 886.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 2 886.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | -2 250.00 | | -2 886.00 |
HK Income tax | -1 769.00 | -2 332.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 582.00 | 1 070.00 | | 40 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531.00 | 5 734.00 | | 5 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | -4 664.00 | | 35 051.00 |
| |
| 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 | 387 626.00 | | 18 830.00 | 387 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 456.00 | |
I4 DECREASES Grand Total | | | 406 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 626.00 | | 18 830.00 | 387 626.00 |
| |
| 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 | 3 290.00 | 3 290.00 | | 3 290.00 |
UL Receivables related to investments | 51 255.00 | | | 51 255.00 |
VH Loans with a maturity of more than one year at origin | 92 902.00 | 30 713.00 | 62 190.00 | 92 902.00 |
VI Group and Associates | 215 380.00 | 215 380.00 | | 215 380.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VM Income taxes | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 873.00 | 4 618.00 | 51 255.00 | 55 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 573.00 | 249 383.00 | 62 190.00 | 311 573.00 |
