| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 436.00 | | 80 436.00 | 80 436.00 |
BJ TOTAL (I) | 269 406.00 | | 269 406.00 | 269 406.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CJ TOTAL (II) | 37 492.00 | | 37 492.00 | 37 492.00 |
CO Grand total (0 to V) | 306 898.00 | | 306 898.00 | 306 898.00 |
CU Other investments | 188 970.00 | | 188 970.00 | 188 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | | | 27 534.00 |
DL TOTAL (I) | 42 534.00 | | | 42 534.00 |
DU Loans and Debts from Credit Institutions (3) | 247 365.00 | | | 247 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 264 365.00 | | | 264 365.00 |
EE Grand total (I to V) | 306 898.00 | | | 306 898.00 |
EG Accrued income and payables due within one year | 43 419.00 | | | 43 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 8 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 52 089.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GU Total financial expenses (VI) | | | 16 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 089.00 | | | 52 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 556.00 | | | 24 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | | | 27 534.00 |
| |
| 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 | | | 269 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269 406.00 | |
I4 DECREASES Grand Total | | | 269 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269 406.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 80 436.00 | | 80 436.00 | 80 436.00 |
VH Loans with a maturity of more than one year at origin | 247 365.00 | 41 419.00 | 163 784.00 | 247 365.00 |
VI Group and Associates | 15 000.00 | | | 15 000.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 39 296.00 | | | 39 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 436.00 | | 80 436.00 | 80 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 365.00 | 43 419.00 | 163 784.00 | 264 365.00 |
