| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 040.00 | | 209 040.00 | 209 040.00 |
BJ TOTAL (I) | 626 948.00 | 4 500.00 | 622 448.00 | 626 948.00 |
CF Cash and cash equivalents | 273 132.00 | | 273 132.00 | 273 132.00 |
CJ TOTAL (II) | 273 132.00 | | 273 132.00 | 273 132.00 |
CO Grand total (0 to V) | 900 080.00 | 4 500.00 | 895 580.00 | 900 080.00 |
CU Other investments | 417 908.00 | 4 500.00 | 413 408.00 | 417 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 696 925.00 | 696 498.00 | | 696 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 287.00 | 427.00 | | -29 287.00 |
DL TOTAL (I) | 668 738.00 | 698 025.00 | | 668 738.00 |
DU Loans and Debts from Credit Institutions (3) | 199 651.00 | | | 199 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 829.00 | 5 576.00 | | 19 829.00 |
DX Trade payables and related accounts | 7 362.00 | 4 962.00 | | 7 362.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 226 842.00 | 11 704.00 | | 226 842.00 |
EE Grand total (I to V) | 895 580.00 | 709 729.00 | | 895 580.00 |
EG Accrued income and payables due within one year | 58 657.00 | 11 704.00 | | 58 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
GF Total Operating Expenses (II) | | | 28 621.00 | |
GG - OPERATING RESULT (I - II) | | | -28 620.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990.00 | 3 224.00 | | 2 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 278.00 | 2 797.00 | | 32 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 287.00 | 427.00 | | -29 287.00 |
| |
| 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 | 208 118.00 | | 418 830.00 | 208 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 948.00 | |
I4 DECREASES Grand Total | | | 626 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 118.00 | | 418 830.00 | 208 118.00 |
| |
| 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 | 14 253.00 | 14 253.00 | | 14 253.00 |
8B Suppliers and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
UL Receivables related to investments | 209 040.00 | 209 040.00 | | 209 040.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 199 355.00 | 31 171.00 | 129 138.00 | 199 355.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 040.00 | 209 040.00 | | 209 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 842.00 | 58 657.00 | 129 138.00 | 226 842.00 |
