| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 810 652.00 | | 810 652.00 | 810 652.00 |
BJ TOTAL (I) | 972 035.00 | | 972 035.00 | 972 035.00 |
BZ Other receivables | 112 074.00 | | 112 074.00 | 112 074.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 113 209.00 | | 113 209.00 | 113 209.00 |
CO Grand total (0 to V) | 1 085 244.00 | | 1 085 244.00 | 1 085 244.00 |
CU Other investments | 161 383.00 | | 161 383.00 | 161 383.00 |
| |
| 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 |
DG Other reserves | 9 335.00 | | | 9 335.00 |
DH Retained earnings | | -3 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | 12 570.00 | | 10 294.00 |
DL TOTAL (I) | 20 730.00 | 10 435.00 | | 20 730.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 556.00 | 173 457.00 | | 1 057 556.00 |
DX Trade payables and related accounts | 6 935.00 | 3 088.00 | | 6 935.00 |
EC TOTAL (IV) | 1 064 513.00 | 176 567.00 | | 1 064 513.00 |
EE Grand total (I to V) | 1 085 244.00 | 187 003.00 | | 1 085 244.00 |
EG Accrued income and payables due within one year | 1 064 513.00 | 176 567.00 | | 1 064 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 7 068.00 | |
GP Total financial income (V) | | | 16 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 968.00 | 29 700.00 | | 16 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674.00 | 17 129.00 | | 6 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 294.00 | 12 570.00 | | 10 294.00 |
| |
| 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 | 161 000.00 | | 811 036.00 | 161 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 972 035.00 | |
I4 DECREASES Grand Total | | 1.00 | 972 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | 811 036.00 | 161 000.00 |
| |
| 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 | 6 935.00 | 6 935.00 | | 6 935.00 |
UL Receivables related to investments | 810 652.00 | 810 652.00 | | 810 652.00 |
VC Group and associates | 112 074.00 | 112 074.00 | | 112 074.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 057 556.00 | 1 057 556.00 | | 1 057 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 726.00 | 922 726.00 | | 922 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 513.00 | 1 064 513.00 | | 1 064 513.00 |
