| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 164.00 | 893.00 | 271.00 | 1 164.00 |
BB Receivables related to investments | 37 857.00 | | 37 857.00 | 37 857.00 |
BJ TOTAL (I) | 539 857.00 | 893.00 | 538 963.00 | 539 857.00 |
CF Cash and cash equivalents | 93 682.00 | | 93 682.00 | 93 682.00 |
CJ TOTAL (II) | 93 682.00 | 1.00 | 93 682.00 | 93 682.00 |
CO Grand total (0 to V) | 633 540.00 | 893.00 | 632 646.00 | 633 540.00 |
CU Other investments | 500 834.00 | | 500 834.00 | 500 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 196 871.00 | 168 639.00 | | 196 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | 28 231.00 | | 28 091.00 |
DL TOTAL (I) | 499 963.00 | 471 871.00 | | 499 963.00 |
DU Loans and Debts from Credit Institutions (3) | 66 902.00 | 88 313.00 | | 66 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 350.00 | 63 860.00 | | 64 350.00 |
DX Trade payables and related accounts | 1 430.00 | 880.00 | | 1 430.00 |
EC TOTAL (IV) | 132 683.00 | 153 053.00 | | 132 683.00 |
EE Grand total (I to V) | 632 646.00 | 624 925.00 | | 632 646.00 |
EG Accrued income and payables due within one year | 87 630.00 | 86 151.00 | | 87 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 33 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907.00 | 4 767.00 | | 4 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | 28 231.00 | | 28 091.00 |
| |
| 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 | | 539 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | 1 164.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 538 692.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505.00 | 388.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 388.00 | | 505.00 |
| |
| 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 | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 37 857.00 | 37 857.00 | | 37 857.00 |
VH Loans with a maturity of more than one year at origin | 66 902.00 | 21 849.00 | 45 052.00 | 66 902.00 |
VI Group and Associates | 64 350.00 | 64 350.00 | | 64 350.00 |
VK Loans repaid during the year | 21 410.00 | | | 21 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 857.00 | 37 857.00 | | 37 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 683.00 | 87 630.00 | 45 052.00 | 132 683.00 |
