| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -8 462.00 | | -8 462.00 | -8 462.00 |
BJ TOTAL (I) | 407 258.00 | | 407 258.00 | 407 258.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 10 111.00 | | 10 111.00 | 10 111.00 |
CO Grand total (0 to V) | 417 369.00 | | 417 369.00 | 417 369.00 |
CS Evaluated investments - equity method | 415 720.00 | | 415 720.00 | 415 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 710.00 | | | 38 710.00 |
DK Regulated provisions | 3 272.00 | | | 3 272.00 |
DL TOTAL (I) | 42 982.00 | | | 42 982.00 |
DU Loans and Debts from Credit Institutions (3) | 217 907.00 | | | 217 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | | | 156 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 374 387.00 | | | 374 387.00 |
EE Grand total (I to V) | 417 369.00 | | | 417 369.00 |
EG Accrued income and payables due within one year | 100 327.00 | | | 100 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 290.00 | | | 11 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 710.00 | | | 38 710.00 |
| |
| 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 | 126 000.00 | 30 837.00 | 95 163.00 | 126 000.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 217 907.00 | 39 010.00 | 142 402.00 | 217 907.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 34 380.00 | | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 387.00 | 100 327.00 | 237 565.00 | 374 387.00 |
