| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 527.00 | | 37 527.00 | 37 527.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 603 739.00 | | 603 739.00 | 603 739.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 12 948.00 | | 12 948.00 | 12 948.00 |
CO Grand total (0 to V) | 616 687.00 | | 616 687.00 | 616 687.00 |
CU Other investments | 566 050.00 | | 566 050.00 | 566 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 12 069.00 | 3 656.00 | | 12 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 8 413.00 | | 815.00 |
DL TOTAL (I) | 190 644.00 | 189 829.00 | | 190 644.00 |
DU Loans and Debts from Credit Institutions (3) | 300 055.00 | 322 182.00 | | 300 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 741.00 | 96 456.00 | | 124 741.00 |
DX Trade payables and related accounts | 1 247.00 | 1 209.00 | | 1 247.00 |
EC TOTAL (IV) | 426 043.00 | 419 847.00 | | 426 043.00 |
EE Grand total (I to V) | 616 687.00 | 609 676.00 | | 616 687.00 |
EG Accrued income and payables due within one year | 145 090.00 | 127 256.00 | | 145 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 082.00 | 18 845.00 | | 10 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267.00 | 10 432.00 | | 9 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 8 413.00 | | 815.00 |
| |
| 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 | 604 778.00 | | 10 082.00 | 604 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 120.00 | 603 739.00 | |
I4 DECREASES Grand Total | | 11 120.00 | 603 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 778.00 | | 10 082.00 | 604 778.00 |
| |
| 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 | 116 191.00 | 116 191.00 | | 116 191.00 |
8B Suppliers and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 37 527.00 | 37 527.00 | | 37 527.00 |
VH Loans with a maturity of more than one year at origin | 300 055.00 | 19 102.00 | 122 718.00 | 300 055.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 527.00 | 37 527.00 | | 37 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 043.00 | 145 090.00 | 122 718.00 | 426 043.00 |
