| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 421.00 | | 50 421.00 | 50 421.00 |
BJ TOTAL (I) | 1 352 154.00 | | 1 352 154.00 | 1 352 154.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 13 676.00 | | 13 676.00 | 13 676.00 |
CO Grand total (0 to V) | 1 365 830.00 | | 1 365 830.00 | 1 365 830.00 |
CU Other investments | 1 301 733.00 | | 1 301 733.00 | 1 301 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -88 249.00 | -77 213.00 | | -88 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 728.00 | -11 036.00 | | 51 728.00 |
DL TOTAL (I) | 23 478.00 | -28 249.00 | | 23 478.00 |
DU Loans and Debts from Credit Institutions (3) | 421 735.00 | 477 024.00 | | 421 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 525.00 | 882 627.00 | | 919 525.00 |
DX Trade payables and related accounts | 1 092.00 | 1 404.00 | | 1 092.00 |
EC TOTAL (IV) | 1 342 352.00 | 1 361 055.00 | | 1 342 352.00 |
EE Grand total (I to V) | 1 365 830.00 | 1 332 805.00 | | 1 365 830.00 |
EG Accrued income and payables due within one year | 1 005 858.00 | 967 794.00 | | 1 005 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 416.00 | |
GP Total financial income (V) | | | 200 416.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | 125.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 125.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -125.00 | | -150 000.00 |
HK Income tax | -18 990.00 | -7 636.00 | | -18 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 416.00 | 739.00 | | 200 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 688.00 | 11 775.00 | | 148 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 728.00 | -11 036.00 | | 51 728.00 |
| |
| 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 | 1 312 659.00 | | 39 495.00 | 1 312 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 154.00 | |
I4 DECREASES Grand Total | | | 1 352 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 659.00 | | 39 495.00 | 1 312 659.00 |
| |
| 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 | 80 879.00 | 80 879.00 | | 80 879.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 646.00 | 838 646.00 | | 838 646.00 |
UL Receivables related to investments | 50 421.00 | | 50 421.00 | 50 421.00 |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 421 735.00 | 85 241.00 | 211 880.00 | 421 735.00 |
VK Loans repaid during the year | 55 289.00 | | | 55 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 754.00 | 11 333.00 | 50 421.00 | 61 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 352.00 | 1 005 858.00 | 211 880.00 | 1 342 352.00 |
