| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 481 319.00 | | 2 481 319.00 | 2 481 319.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 103 605.00 | | 103 605.00 | 103 605.00 |
CJ TOTAL (II) | 126 605.00 | | 126 605.00 | 126 605.00 |
CO Grand total (0 to V) | 2 607 924.00 | | 2 607 924.00 | 2 607 924.00 |
CU Other investments | 2 480 719.00 | | 2 480 719.00 | 2 480 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 383.00 | 1 033 383.00 | | 1 033 383.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 870 142.00 | 751 049.00 | | 870 142.00 |
DH Retained earnings | 115 452.00 | 159 092.00 | | 115 452.00 |
DL TOTAL (I) | 2 021 178.00 | 1 945 725.00 | | 2 021 178.00 |
DU Loans and Debts from Credit Institutions (3) | 581 949.00 | 586 694.00 | | 581 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 496.00 | 4 334.00 | | 4 496.00 |
EC TOTAL (IV) | 586 745.00 | 591 328.00 | | 586 745.00 |
EE Grand total (I to V) | 2 607 924.00 | 2 537 054.00 | | 2 607 924.00 |
EG Accrued income and payables due within one year | 124 796.00 | | | 124 796.00 |
EI Including equity loans | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 10 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 040.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 133 063.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 063.00 | 176 793.00 | | 133 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 610.00 | 17 700.00 | | 17 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 452.00 | 159 092.00 | | 115 452.00 |
| |
| 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 | 2 481 319.00 | | | 2 481 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 319.00 | |
I4 DECREASES Grand Total | | | 2 481 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 319.00 | | | 2 481 319.00 |
| |
| 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 | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 581 949.00 | 120 000.00 | 432 663.00 | 581 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 745.00 | | | 104 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | | 600.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 745.00 | 124 796.00 | 432 663.00 | 586 745.00 |
