| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 308.00 | | 312 308.00 | 312 308.00 |
BZ Other receivables | 40 602.00 | | 40 602.00 | 40 602.00 |
CD Marketable securities | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 78 176.00 | | 78 176.00 | 78 176.00 |
CO Grand total (0 to V) | 234 132.00 | | 234 132.00 | 234 132.00 |
CS Evaluated investments - equity method | 312 308.00 | | 312 308.00 | 312 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 278.00 | | 2 000.00 |
DG Other reserves | 62 057.00 | 24 280.00 | | 62 057.00 |
DK Regulated provisions | 7 398.00 | 4 937.00 | | 7 398.00 |
DL TOTAL (I) | 91 455.00 | 50 495.00 | | 91 455.00 |
DU Loans and Debts from Credit Institutions (3) | 179 066.00 | 220 599.00 | | 179 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 558.00 | 1 474.00 | | 1 558.00 |
EC TOTAL (IV) | 260 624.00 | 302 073.00 | | 260 624.00 |
EE Grand total (I to V) | 352 079.00 | 352 568.00 | | 352 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GP Total financial income (V) | | | 48 975.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 462.00 | 2 462.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | -2 462.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 975.00 | 50 180.00 | | 48 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571.00 | 11 681.00 | | 10 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 404.00 | 38 499.00 | | 38 404.00 |
| |
| 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 | 312 308.00 | | | 312 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 308.00 | |
I4 DECREASES Grand Total | | | 312 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 308.00 | | | 312 308.00 |
| |
| 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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 179 066.00 | 42 810.00 | 136 256.00 | 179 066.00 |
VK Loans repaid during the year | 41 527.00 | | | 41 527.00 |
VP Miscellaneous | 40 602.00 | 40 602.00 | | 40 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 602.00 | 40 602.00 | | 40 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 624.00 | 124 368.00 | 136 256.00 | 260 624.00 |
