| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 310.00 | | 131 310.00 | 131 310.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 13 730.00 | | 13 730.00 | 13 730.00 |
CO Grand total (0 to V) | 145 040.00 | | 145 040.00 | 145 040.00 |
CS Evaluated investments - equity method | 131 310.00 | | 131 310.00 | 131 310.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 35 119.00 | 21 588.00 | | 35 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 13 530.00 | | 13 756.00 |
DL TOTAL (I) | 49 976.00 | 36 219.00 | | 49 976.00 |
DU Loans and Debts from Credit Institutions (3) | 38 800.00 | 48 084.00 | | 38 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 773.00 | 57 265.00 | | 50 773.00 |
DX Trade payables and related accounts | 1 189.00 | 686.00 | | 1 189.00 |
EA Other liabilities | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 95 064.00 | 110 337.00 | | 95 064.00 |
EE Grand total (I to V) | 145 040.00 | 146 556.00 | | 145 040.00 |
EG Accrued income and payables due within one year | 27 178.00 | 26 679.00 | | 27 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244.00 | 2 469.00 | | 2 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 757.00 | 13 531.00 | | 13 757.00 |
| |
| 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 | 131 311.00 | | | 131 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 311.00 | |
I4 DECREASES Grand Total | | | 131 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 311.00 | | | 131 311.00 |
| |
| 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 | 45 524.00 | 45 524.00 | | 45 524.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 38 801.00 | -29 085.00 | 54 822.00 | 38 801.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 065.00 | 27 179.00 | 54 822.00 | 95 065.00 |
