| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 194.00 | | 6 194.00 | 6 194.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 1 296 344.00 | | 1 296 344.00 | 1 296 344.00 |
BZ Other receivables | 58 632.00 | | 58 632.00 | 58 632.00 |
CF Cash and cash equivalents | 108 311.00 | | 108 311.00 | 108 311.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 172 415.00 | | 172 415.00 | 172 415.00 |
CO Grand total (0 to V) | 1 468 760.00 | | 1 468 760.00 | 1 468 760.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 758 610.00 | 584 250.00 | | 758 610.00 |
DH Retained earnings | 15.00 | 92.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 113.00 | 211 773.00 | | 182 113.00 |
DL TOTAL (I) | 1 193 739.00 | 1 049 115.00 | | 1 193 739.00 |
DU Loans and Debts from Credit Institutions (3) | 270 596.00 | 462 236.00 | | 270 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 914.00 | | 912.00 |
DX Trade payables and related accounts | 1 579.00 | 1 942.00 | | 1 579.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 275 021.00 | 465 092.00 | | 275 021.00 |
EE Grand total (I to V) | 1 468 760.00 | 1 514 208.00 | | 1 468 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 048.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 218.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 500.00 | |
GP Total financial income (V) | | | 204 500.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 910.00 | -12 603.00 | | -7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 500.00 | 235 421.00 | | 204 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 386.00 | 23 647.00 | | 22 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 113.00 | 211 773.00 | | 182 113.00 |
| |
| 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 | 1 305 965.00 | | | 1 305 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 344.00 | |
I4 DECREASES Grand Total | | | 1 296 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 965.00 | | | 1 305 965.00 |
| |
| 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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 6 194.00 | | 6 194.00 | 6 194.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
VC Group and associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 270 596.00 | 178 745.00 | 91 851.00 | 270 596.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 190 874.00 | | | 190 874.00 |
VM Income taxes | 57 288.00 | 57 288.00 | | 57 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 449.00 | 64 104.00 | 25 344.00 | 89 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 021.00 | 183 170.00 | 91 851.00 | 275 021.00 |
