| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 445.00 | | 261 445.00 | 261 445.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 4 079.00 | | 4 079.00 | 4 079.00 |
CO Grand total (0 to V) | 265 524.00 | | 265 524.00 | 265 524.00 |
CS Evaluated investments - equity method | 261 445.00 | | 261 445.00 | 261 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 90 653.00 | 62 842.00 | | 90 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 016.00 | 27 811.00 | | 43 016.00 |
DK Regulated provisions | 6 945.00 | 6 945.00 | | 6 945.00 |
DL TOTAL (I) | 169 215.00 | 126 198.00 | | 169 215.00 |
DU Loans and Debts from Credit Institutions (3) | 62 284.00 | 86 905.00 | | 62 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 851.00 | 54 075.00 | | 33 851.00 |
DX Trade payables and related accounts | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 96 308.00 | 141 152.00 | | 96 308.00 |
EE Grand total (I to V) | 265 524.00 | 267 351.00 | | 265 524.00 |
EG Accrued income and payables due within one year | 77 097.00 | 91 091.00 | | 77 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 12 188.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 016.00 | 27 811.00 | | 43 016.00 |
| |
| 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 | 261 445.00 | | | 261 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 445.00 | |
I4 DECREASES Grand Total | | | 261 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 445.00 | | | 261 445.00 |
| |
| 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 | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | | 68.00 | 68.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 62 284.00 | 43 073.00 | 19 211.00 | 62 284.00 |
VI Group and Associates | 33 851.00 | | 33 851.00 | 33 851.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 38 570.00 | | | 38 570.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 308.00 | 43 177.00 | 53 131.00 | 96 308.00 |
