| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 057.00 | | 1 000 057.00 | 1 000 057.00 |
BJ TOTAL (I) | 1 428 088.00 | | 1 428 088.00 | 1 428 088.00 |
BZ Other receivables | 662 147.00 | | 662 147.00 | 662 147.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 662 172.00 | | 662 172.00 | 662 172.00 |
CO Grand total (0 to V) | 2 090 260.00 | | 2 090 260.00 | 2 090 260.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 312.00 | 334 005.00 | | 437 312.00 |
DL TOTAL (I) | 440 361.00 | 337 054.00 | | 440 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 591.00 | 2 029 218.00 | | 1 642 591.00 |
DX Trade payables and related accounts | 7 308.00 | 6 400.00 | | 7 308.00 |
EC TOTAL (IV) | 1 649 899.00 | 2 035 618.00 | | 1 649 899.00 |
EE Grand total (I to V) | 2 090 260.00 | 2 372 671.00 | | 2 090 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 913.00 | |
GG - OPERATING RESULT (I - II) | | | -19 913.00 | |
GH Attributed profit or transferred loss (III) | | | 469 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 689.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GR Interest and similar expenses | | | 22 511.00 | |
GU Total financial expenses (VI) | | | 22 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 736.00 | 385 337.00 | | 479 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 424.00 | 51 333.00 | | 42 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 312.00 | 334 005.00 | | 437 312.00 |
| |
| 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 | 1 337 130.00 | | 469 173.00 | 1 337 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 215.00 | 1 428 088.00 | |
I4 DECREASES Grand Total | | 378 215.00 | 1 428 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 130.00 | | 469 173.00 | 1 337 130.00 |
| |
| 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 | 1 642 591.00 | 20 880.00 | 1 621 711.00 | 1 642 591.00 |
8B Suppliers and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
UL Receivables related to investments | 1 000 057.00 | 469 724.00 | 530 333.00 | 1 000 057.00 |
VC Group and associates | 662 147.00 | 662 147.00 | | 662 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 204.00 | 1 131 870.00 | 530 333.00 | 1 662 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 899.00 | 28 188.00 | 1 621 711.00 | 1 649 899.00 |
