| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
BJ TOTAL (I) | 835 148.00 | | 835 148.00 | 835 148.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 835 148.00 | | 835 148.00 | 835 148.00 |
CU Other investments | 801 847.00 | | 801 847.00 | 801 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 721.00 | 357 104.00 | | 423 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 500.00 | 66 617.00 | | 39 500.00 |
DL TOTAL (I) | 468 721.00 | 429 221.00 | | 468 721.00 |
DU Loans and Debts from Credit Institutions (3) | 298 798.00 | 392 548.00 | | 298 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 245.00 | 14 245.00 | | 66 245.00 |
DX Trade payables and related accounts | 1 384.00 | 1 345.00 | | 1 384.00 |
EC TOTAL (IV) | 366 427.00 | 408 138.00 | | 366 427.00 |
EE Grand total (I to V) | 835 148.00 | 837 359.00 | | 835 148.00 |
EG Accrued income and payables due within one year | 164 325.00 | 109 853.00 | | 164 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 5 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 728.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 728.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 728.00 | 79 831.00 | | 52 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227.00 | 13 214.00 | | 13 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 500.00 | 66 617.00 | | 39 500.00 |
| |
| 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 | 835 149.00 | | | 835 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 149.00 | |
I4 DECREASES Grand Total | | | 835 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 149.00 | | | 835 149.00 |
| |
| 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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
UT Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 298 285.00 | 96 183.00 | 202 102.00 | 298 285.00 |
VK Loans repaid during the year | 94 089.00 | | | 94 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 301.00 | | 33 301.00 | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 428.00 | 164 325.00 | 202 102.00 | 366 428.00 |
