| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 156.00 | | 92 156.00 | 92 156.00 |
BJ TOTAL (I) | 793 556.00 | | 793 556.00 | 793 556.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 4 707.00 | | 4 707.00 | 4 707.00 |
CO Grand total (0 to V) | 798 263.00 | | 798 263.00 | 798 263.00 |
CS Evaluated investments - equity method | 701 400.00 | | 701 400.00 | 701 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | | | 22 050.00 |
DG Other reserves | 124 150.00 | | | 124 150.00 |
DH Retained earnings | | -19 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 300.00 | 166 165.00 | | 70 300.00 |
DL TOTAL (I) | 437 001.00 | 366 700.00 | | 437 001.00 |
DU Loans and Debts from Credit Institutions (3) | 360 494.00 | 430 707.00 | | 360 494.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
EC TOTAL (IV) | 361 262.00 | 430 707.00 | | 361 262.00 |
EE Grand total (I to V) | 798 263.00 | 797 407.00 | | 798 263.00 |
EG Accrued income and payables due within one year | 73 537.00 | 72 616.00 | | 73 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 767.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 89 604.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 604.00 | 178 318.00 | | 89 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 304.00 | 12 153.00 | | 19 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 300.00 | 166 165.00 | | 70 300.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 360 494.00 | 72 769.00 | 287 725.00 | 360 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 262.00 | 73 537.00 | 287 725.00 | 361 262.00 |
