| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BJ TOTAL (I) | 550 291.00 | 1 709.00 | 548 582.00 | 550 291.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 116 366.00 | | 116 366.00 | 116 366.00 |
CJ TOTAL (II) | 140 837.00 | | 140 837.00 | 140 837.00 |
CO Grand total (0 to V) | 691 128.00 | 1 709.00 | 689 419.00 | 691 128.00 |
CS Evaluated investments - equity method | 548 582.00 | | 548 582.00 | 548 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 139.00 | 279 588.00 | | 344 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 429.00 | 75 050.00 | | 116 429.00 |
DL TOTAL (I) | 477 068.00 | 371 139.00 | | 477 068.00 |
DU Loans and Debts from Credit Institutions (3) | 192 560.00 | 239 026.00 | | 192 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | | | 17 727.00 |
DX Trade payables and related accounts | 2 064.00 | 1 890.00 | | 2 064.00 |
DY Tax and social security liabilities | | 12 295.00 | | |
EC TOTAL (IV) | 212 351.00 | 253 211.00 | | 212 351.00 |
EE Grand total (I to V) | 689 419.00 | 624 350.00 | | 689 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GP Total financial income (V) | | | 120 198.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 602.00 | | |
HK Income tax | -2 004.00 | -3 465.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 198.00 | 80 111.00 | | 120 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | 5 060.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 429.00 | 75 050.00 | | 116 429.00 |
| |
| 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 | 550 191.00 | | | 550 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 482.00 | | | 548 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
| |
| 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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 727.00 | 17 727.00 | | 17 727.00 |
VH Loans with a maturity of more than one year at origin | 192 560.00 | 48 763.00 | 143 797.00 | 192 560.00 |
VK Loans repaid during the year | 45 971.00 | | | 45 971.00 |
VP Miscellaneous | 24 471.00 | 24 471.00 | | 24 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 351.00 | 68 554.00 | 143 797.00 | 212 351.00 |
