| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 353.00 | 23.00 | 1 329.00 | 1 353.00 |
BJ TOTAL (I) | 297 355.00 | 23.00 | 297 331.00 | 297 355.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 9 647.00 | | 9 647.00 | 9 647.00 |
CO Grand total (0 to V) | 307 002.00 | 23.00 | 306 978.00 | 307 002.00 |
CU Other investments | 295 002.00 | | 295 002.00 | 295 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 308.00 | | | 37 308.00 |
DL TOTAL (I) | 47 308.00 | | | 47 308.00 |
DU Loans and Debts from Credit Institutions (3) | 226 770.00 | | | 226 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 259 670.00 | | | 259 670.00 |
EE Grand total (I to V) | 306 978.00 | | | 306 978.00 |
EG Accrued income and payables due within one year | 32 900.00 | | | 32 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 225.00 | |
FW Other purchases and external expenses | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 907.00 | |
GG - OPERATING RESULT (I - II) | | | -10 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 649.00 | |
GP Total financial income (V) | | | 51 649.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 874.00 | | | 51 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 566.00 | | | 14 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 308.00 | | | 37 308.00 |
| |
| 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 | | | 297 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 295 002.00 | |
I4 DECREASES Grand Total | | | 297 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 295 002.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VH Loans with a maturity of more than one year at origin | 226 770.00 | | | 226 770.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 36 229.00 | | | 36 229.00 |
VP Miscellaneous | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 670.00 | 32 900.00 | | 259 670.00 |
