| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 155.00 | | 82 155.00 | 82 155.00 |
BJ TOTAL (I) | 848 630.00 | | 848 630.00 | 848 630.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 21 819.00 | | 21 819.00 | 21 819.00 |
CO Grand total (0 to V) | 870 450.00 | | 870 450.00 | 870 450.00 |
CU Other investments | 766 476.00 | | 766 476.00 | 766 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 505.00 | 167 505.00 | | 167 505.00 |
DH Retained earnings | -75 279.00 | -72 273.00 | | -75 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 548.00 | -3 006.00 | | 26 548.00 |
DL TOTAL (I) | 118 774.00 | 92 226.00 | | 118 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 828.00 | 588 919.00 | | 614 828.00 |
DX Trade payables and related accounts | 1 560.00 | 1 260.00 | | 1 560.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EA Other liabilities | 134 900.00 | | | 134 900.00 |
EC TOTAL (IV) | 751 676.00 | 590 179.00 | | 751 676.00 |
EE Grand total (I to V) | 870 450.00 | 682 405.00 | | 870 450.00 |
EG Accrued income and payables due within one year | 751 676.00 | 590 179.00 | | 751 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FZ Social Security Contributions | | | -11 479.00 | |
GF Total Operating Expenses (II) | | | -3 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GH Attributed profit or transferred loss (III) | | | 35 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 017.00 | 3 133.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 994.00 | 1 213.00 | | 35 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446.00 | 4 219.00 | | 9 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 548.00 | -3 006.00 | | 26 548.00 |
| |
| 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 | 604 537.00 | | 250 094.00 | 604 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 848 630.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 848 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 537.00 | | 250 094.00 | 604 537.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 726.00 | 749 726.00 | | 749 726.00 |
UL Receivables related to investments | 82 155.00 | 82 155.00 | | 82 155.00 |
VP Miscellaneous | 9 842.00 | 9 842.00 | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 997.00 | 91 997.00 | | 91 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 676.00 | 751 676.00 | | 751 676.00 |
