| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 573 337.00 | | 573 337.00 | 573 337.00 |
BZ Other receivables | 122 719.00 | | 122 719.00 | 122 719.00 |
CJ TOTAL (II) | 122 719.00 | | 122 719.00 | 122 719.00 |
CO Grand total (0 to V) | 696 056.00 | | 696 056.00 | 696 056.00 |
CU Other investments | 568 798.00 | | 568 798.00 | 568 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 439.00 | | | 1 439.00 |
DG Other reserves | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 533.00 | | | 239 533.00 |
DK Regulated provisions | 9 567.00 | | | 9 567.00 |
DL TOTAL (I) | 501 366.00 | | | 501 366.00 |
DU Loans and Debts from Credit Institutions (3) | 112 304.00 | | | 112 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 932.00 | | | 72 932.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
DY Tax and social security liabilities | 5 882.00 | | | 5 882.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 194 689.00 | | | 194 689.00 |
EE Grand total (I to V) | 696 056.00 | | | 696 056.00 |
EG Accrued income and payables due within one year | 133 545.00 | | | 133 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 7 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | | | -3 276.00 |
HK Income tax | -3 098.00 | | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467.00 | | | 10 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 533.00 | | | 239 533.00 |
| |
| 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 | 521 906.00 | | 51 431.00 | 521 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 337.00 | |
I4 DECREASES Grand Total | | | 573 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 906.00 | | 51 431.00 | 521 906.00 |
| |
| 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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
VC Group and associates | 122 719.00 | 122 719.00 | | 122 719.00 |
VH Loans with a maturity of more than one year at origin | 112 304.00 | 51 160.00 | 61 144.00 | 112 304.00 |
VI Group and Associates | 72 932.00 | 72 932.00 | | 72 932.00 |
VK Loans repaid during the year | 49 762.00 | | | 49 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 258.00 | 122 719.00 | 4 539.00 | 127 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 689.00 | 133 545.00 | 61 144.00 | 194 689.00 |
