| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 6 436 730.00 | 150.00 | 6 436 580.00 | 6 436 730.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 490.00 | | 62 490.00 | 62 490.00 |
CJ TOTAL (II) | 62 490.00 | | 62 490.00 | 62 490.00 |
CO Grand total (0 to V) | 6 499 220.00 | 150.00 | 6 499 070.00 | 6 499 220.00 |
CS Evaluated investments - equity method | 6 436 580.00 | | 6 436 580.00 | 6 436 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 276 000.00 | 276 000.00 | | 276 000.00 |
DG Other reserves | 1 277 757.00 | 1 277 757.00 | | 1 277 757.00 |
DH Retained earnings | 244 818.00 | | | 244 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 077.00 | 244 818.00 | | 221 077.00 |
DL TOTAL (I) | 4 779 652.00 | 4 558 576.00 | | 4 779 652.00 |
DU Loans and Debts from Credit Institutions (3) | 927 424.00 | 1 230 351.00 | | 927 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 550.00 | 647 871.00 | | 772 550.00 |
DX Trade payables and related accounts | 19 444.00 | 2 333.00 | | 19 444.00 |
EC TOTAL (IV) | 1 719 418.00 | 1 880 555.00 | | 1 719 418.00 |
EE Grand total (I to V) | 6 499 070.00 | 6 439 130.00 | | 6 499 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 562.00 | |
GG - OPERATING RESULT (I - II) | | | -36 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 237.00 | |
GP Total financial income (V) | | | 261 237.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 238.00 | 299 236.00 | | 261 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 161.00 | 54 418.00 | | 40 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 077.00 | 244 818.00 | | 221 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
| |
| 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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8B Suppliers and Related Accounts | 19 444.00 | 19 444.00 | | 19 444.00 |
VH Loans with a maturity of more than one year at origin | 927 424.00 | 303 970.00 | 623 454.00 | 927 424.00 |
VI Group and Associates | 770 386.00 | 770 386.00 | | 770 386.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 363 927.00 | | | 363 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 418.00 | 1 095 964.00 | 623 454.00 | 1 719 418.00 |
