| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 144.00 | | 20 144.00 | 20 144.00 |
BJ TOTAL (I) | 444 989.00 | | 444 989.00 | 444 989.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | 448 634.00 | | 448 634.00 | 448 634.00 |
CU Other investments | 424 845.00 | | 424 845.00 | 424 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 48 192.00 | | | 48 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 923.00 | | | 36 923.00 |
DL TOTAL (I) | 85 225.00 | | | 85 225.00 |
DU Loans and Debts from Credit Institutions (3) | 301 851.00 | | | 301 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | | | 59 830.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 363 409.00 | | | 363 409.00 |
EE Grand total (I to V) | 448 634.00 | | | 448 634.00 |
EG Accrued income and payables due within one year | 34 009.00 | | | 34 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 983.00 | |
GP Total financial income (V) | | | 42 983.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 983.00 | | | 42 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059.00 | | | 6 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 923.00 | | | 36 923.00 |
| |
| 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 | 442 735.00 | 2 255.00 | | 442 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 989.00 | |
I4 DECREASES Grand Total | | | 444 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 735.00 | 2 255.00 | | 442 735.00 |
| |
| 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 | 361 681.00 | 32 281.00 | 133 032.00 | 361 681.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 20 144.00 | | 20 144.00 | 20 144.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 244.00 | 100.00 | 20 144.00 | 20 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 409.00 | 34 009.00 | 133 032.00 | 363 409.00 |
