| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 237 710.00 | | 1 237 710.00 | 1 237 710.00 |
BZ Other receivables | 64 856.00 | | 64 856.00 | 64 856.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 81 955.00 | | 81 955.00 | 81 955.00 |
CO Grand total (0 to V) | 1 319 665.00 | | 1 319 665.00 | 1 319 665.00 |
CS Evaluated investments - equity method | 1 237 710.00 | | 1 237 710.00 | 1 237 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | 929.00 | | 66 602.00 |
DK Regulated provisions | 9 464.00 | 1 922.00 | | 9 464.00 |
DL TOTAL (I) | 86 995.00 | 12 850.00 | | 86 995.00 |
DU Loans and Debts from Credit Institutions (3) | 520 889.00 | 602 587.00 | | 520 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 59 982.00 | 150.00 | | 59 982.00 |
EC TOTAL (IV) | 1 232 671.00 | 1 254 537.00 | | 1 232 671.00 |
EE Grand total (I to V) | 1 319 665.00 | 1 267 387.00 | | 1 319 665.00 |
EG Accrued income and payables due within one year | 149 437.00 | 87 464.00 | | 149 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | -36.00 | |
GF Total Operating Expenses (II) | | | 2 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 542.00 | 1 922.00 | | 7 542.00 |
HH Total exceptional expenses (VIII) | 7 542.00 | 1 922.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | -1 922.00 | | -7 542.00 |
HK Income tax | -4 899.00 | | | -4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 10 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 398.00 | 9 071.00 | | 13 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 602.00 | 929.00 | | 66 602.00 |
| |
| 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 | 1 247 710.00 | | | 1 247 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 237 710.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 237 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 710.00 | | | 1 247 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 922.00 | 7 542.00 | | 1 922.00 |
7C Grand total | 1 922.00 | 7 542.00 | | 1 922.00 |
UJ - Exceptional | | 7 542.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | | | 650 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 59 957.00 | 59 957.00 | | 59 957.00 |
VC Group and associates | 64 856.00 | 64 856.00 | | 64 856.00 |
VH Loans with a maturity of more than one year at origin | 520 889.00 | 87 655.00 | 344 681.00 | 520 889.00 |
VK Loans repaid during the year | 82 926.00 | | | 82 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 856.00 | 64 856.00 | | 64 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 671.00 | 149 437.00 | 344 681.00 | 1 232 671.00 |
