| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 836 000.00 | | 3 836 000.00 | 3 836 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 19 920.00 | | 19 920.00 | 19 920.00 |
CO Grand total (0 to V) | 3 855 920.00 | | 3 855 920.00 | 3 855 920.00 |
CU Other investments | 3 816 000.00 | | 3 816 000.00 | 3 816 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 714.00 | 10 000.00 | | 25 714.00 |
DH Retained earnings | 462 618.00 | 194 050.00 | | 462 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 135.00 | 314 283.00 | | 426 135.00 |
DL TOTAL (I) | 1 414 468.00 | 1 018 333.00 | | 1 414 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 441.00 | 1 913 556.00 | | 1 532 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 2 986.00 | | 3 214.00 |
DX Trade payables and related accounts | 4 672.00 | 6 234.00 | | 4 672.00 |
EA Other liabilities | 901 125.00 | 901 125.00 | | 901 125.00 |
EC TOTAL (IV) | 2 441 452.00 | 2 823 901.00 | | 2 441 452.00 |
EE Grand total (I to V) | 3 855 920.00 | 3 842 234.00 | | 3 855 920.00 |
EF Of which regulated reserve for long-term capital gains | 2 034 720.00 | 2 417 844.00 | | 2 034 720.00 |
EG Accrued income and payables due within one year | 406 732.00 | 406 057.00 | | 406 732.00 |
EI Including equity loans | 3 214.00 | | | 3 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 784.00 | |
FY Salaries and Wages | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 14 156.00 | |
GG - OPERATING RESULT (I - II) | | | -14 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 250.00 | |
GP Total financial income (V) | | | 484 250.00 | |
GR Interest and similar expenses | | | 43 959.00 | |
GU Total financial expenses (VI) | | | 43 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 250.00 | 380 030.00 | | 484 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 115.00 | 65 747.00 | | 58 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 135.00 | 314 283.00 | | 426 135.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
| |
| 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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 339.00 | 4 339.00 | 98 013.00 | 904 339.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 532 441.00 | 397 721.00 | 1 134 720.00 | 1 532 441.00 |
VK Loans repaid during the year | 380 971.00 | | | 380 971.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 350.00 | 20 000.00 | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 452.00 | 406 732.00 | 1 232 733.00 | 2 441 452.00 |
