| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 13 483.00 | |
BJ TOTAL (I) | | | 1 789 765.00 | |
BZ Other receivables | | | 94 449.00 | |
CH Prepaid expenses | | | 232 348.00 | |
CJ TOTAL (II) | | | 326 797.00 | |
CO Grand total (0 to V) | | | 2 116 562.00 | |
CU Other investments | | | 1 776 282.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 011.00 | 452 011.00 | | 452 011.00 |
DH Retained earnings | -60 037.00 | | | -60 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 540.00 | -60 037.00 | | 225 540.00 |
DL TOTAL (I) | 617 514.00 | 391 974.00 | | 617 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 241.00 | 1 357 776.00 | | 1 139 241.00 |
DX Trade payables and related accounts | 3 630.00 | 3 060.00 | | 3 630.00 |
EA Other liabilities | 356 176.00 | 224 700.00 | | 356 176.00 |
EC TOTAL (IV) | 1 499 047.00 | 1 585 536.00 | | 1 499 047.00 |
EE Grand total (I to V) | 2 116 562.00 | 1 977 510.00 | | 2 116 562.00 |
EG Accrued income and payables due within one year | 586 594.00 | 452 789.00 | | 586 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GO Net income from sales of marketable securities | | | 251 167.00 | |
GP Total financial income (V) | | | 251 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 612.00 | |
GU Total financial expenses (VI) | | | 20 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 167.00 | 1 080.00 | | 251 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 627.00 | 61 116.00 | | 25 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 540.00 | -60 037.00 | | 225 540.00 |
| |
| 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 | 1 786 265.00 | | 3 500.00 | 1 786 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 765.00 | |
I4 DECREASES Grand Total | | | 1 789 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 265.00 | | 3 500.00 | 1 786 265.00 |
| |
| 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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 176.00 | 356 176.00 | | 356 176.00 |
UT Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
VC Group and associates | 94 148.00 | 94 148.00 | | 94 148.00 |
VH Loans with a maturity of more than one year at origin | 1 139 241.00 | 226 788.00 | 912 453.00 | 1 139 241.00 |
VK Loans repaid during the year | 217 253.00 | | | 217 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 932.00 | 94 449.00 | 13 483.00 | 107 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 047.00 | 586 594.00 | 912 453.00 | 1 499 047.00 |
