| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 611 068.00 | | 611 068.00 | 611 068.00 |
BJ TOTAL (I) | 611 068.00 | | 611 068.00 | 611 068.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CJ TOTAL (II) | 41 483.00 | | 41 483.00 | 41 483.00 |
CO Grand total (0 to V) | 652 551.00 | | 652 551.00 | 652 551.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 385 232.00 | 249 502.00 | | 385 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 797.00 | 135 730.00 | | 225 797.00 |
DL TOTAL (I) | 612 130.00 | 386 332.00 | | 612 130.00 |
DU Loans and Debts from Credit Institutions (3) | 38 483.00 | 55 015.00 | | 38 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 1 674.00 | 1 656.00 | | 1 674.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 40 420.00 | 57 134.00 | | 40 420.00 |
EE Grand total (I to V) | 652 551.00 | 443 467.00 | | 652 551.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 140 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202.00 | 4 269.00 | | 4 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 797.00 | 135 730.00 | | 225 797.00 |
| |
| 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 | 410 200.00 | | 201 268.00 | 410 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 611 068.00 | |
I4 DECREASES Grand Total | | 400.00 | 611 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 200.00 | | 201 268.00 | 410 200.00 |
| |
| 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 | 1 674.00 | 1 674.00 | | 1 674.00 |
UL Receivables related to investments | 460 668.00 | 460 668.00 | | 460 668.00 |
VH Loans with a maturity of more than one year at origin | 38 483.00 | 28 741.00 | 9 743.00 | 38 483.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 16 692.00 | | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 668.00 | 460 668.00 | | 460 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 421.00 | 30 678.00 | 9 743.00 | 40 421.00 |
