| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 677.00 | | 36 677.00 | 36 677.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 517 916.00 | | 517 916.00 | 517 916.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 247.00 | | 247.00 | 247.00 |
CO Grand total (0 to V) | 518 163.00 | | 518 163.00 | 518 163.00 |
CS Evaluated investments - equity method | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 481.00 | 87 470.00 | | 140 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | 53 011.00 | | 45 724.00 |
DL TOTAL (I) | 197 206.00 | 151 481.00 | | 197 206.00 |
DU Loans and Debts from Credit Institutions (3) | 20 544.00 | 38 830.00 | | 20 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 912.00 | 327 095.00 | | 298 912.00 |
DX Trade payables and related accounts | 1 500.00 | 1 534.00 | | 1 500.00 |
EC TOTAL (IV) | 320 956.00 | 367 460.00 | | 320 956.00 |
EE Grand total (I to V) | 518 163.00 | 518 941.00 | | 518 163.00 |
EG Accrued income and payables due within one year | 275 437.00 | 296 916.00 | | 275 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 58 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 4 988.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 724.00 | 53 011.00 | | 45 724.00 |
| |
| 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 | 511 766.00 | | 50 000.00 | 511 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 850.00 | 517 916.00 | |
I4 DECREASES Grand Total | | 43 850.00 | 517 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 766.00 | | 50 000.00 | 511 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 20 544.00 | 20 544.00 | | 20 544.00 |
VI Group and Associates | 248 912.00 | 248 912.00 | | 248 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 956.00 | 320 956.00 | | 320 956.00 |
