| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 900 140.00 | | 1 900 140.00 | 1 900 140.00 |
CF Cash and cash equivalents | 46 386.00 | | 46 386.00 | 46 386.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 46 916.00 | | 46 916.00 | 46 916.00 |
CO Grand total (0 to V) | 1 947 056.00 | | 1 947 056.00 | 1 947 056.00 |
CS Evaluated investments - equity method | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 294.00 | | | 213 294.00 |
DL TOTAL (I) | 513 294.00 | | | 513 294.00 |
DU Loans and Debts from Credit Institutions (3) | 676 214.00 | | | 676 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 564.00 | | | 753 564.00 |
DX Trade payables and related accounts | 3 274.00 | | | 3 274.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 1 433 763.00 | | | 1 433 763.00 |
EE Grand total (I to V) | 1 947 056.00 | | | 1 947 056.00 |
EG Accrued income and payables due within one year | 355 947.00 | | | 355 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 858.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 23 968.00 | |
GG - OPERATING RESULT (I - II) | | | -23 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GU Total financial expenses (VI) | | | 12 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 706.00 | | | 36 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 294.00 | | | 213 294.00 |
| |
| 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 | | | 1 900 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 140.00 | |
I4 DECREASES Grand Total | | | 1 900 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900 140.00 | |
| |
| 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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VH Loans with a maturity of more than one year at origin | 676 214.00 | 98 399.00 | 380 406.00 | 676 214.00 |
VI Group and Associates | 753 564.00 | 253 564.00 | | 753 564.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671.00 | 530.00 | 140.00 | 671.00 |
