| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 435.00 | | 460 435.00 | 460 435.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 30 096.00 | | 30 096.00 | 30 096.00 |
CO Grand total (0 to V) | 490 531.00 | | 490 531.00 | 490 531.00 |
CS Evaluated investments - equity method | 460 435.00 | | 460 435.00 | 460 435.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 920.00 | 46 951.00 | | 69 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 579.00 | 22 968.00 | | 20 579.00 |
DK Regulated provisions | 6 070.00 | 3 812.00 | | 6 070.00 |
DL TOTAL (I) | 98 769.00 | 75 932.00 | | 98 769.00 |
DU Loans and Debts from Credit Institutions (3) | 291 552.00 | 107 530.00 | | 291 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 186.00 | 99 271.00 | | 99 186.00 |
DX Trade payables and related accounts | 804.00 | 1 920.00 | | 804.00 |
DY Tax and social security liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 391 761.00 | 208 939.00 | | 391 761.00 |
EE Grand total (I to V) | 490 531.00 | 284 872.00 | | 490 531.00 |
EG Accrued income and payables due within one year | 198 195.00 | 122 820.00 | | 198 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 258.00 | 1 525.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 1 525.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -1 525.00 | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421.00 | 5 031.00 | | 7 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 579.00 | 22 969.00 | | 20 579.00 |
| |
| 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 | 256 626.00 | | 213 049.00 | 256 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 460 435.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 460 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 626.00 | | 213 049.00 | 256 626.00 |
| |
| 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 | 291 553.00 | 291 553.00 | | 291 553.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 405.00 | 99 405.00 | | 99 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 761.00 | 391 761.00 | | 391 761.00 |
