| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 717.00 | | 232 717.00 | 232 717.00 |
BJ TOTAL (I) | 2 745 293.00 | | 2 745 293.00 | 2 745 293.00 |
CF Cash and cash equivalents | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 13 050.00 | | 13 050.00 | 13 050.00 |
CO Grand total (0 to V) | 2 758 343.00 | | 2 758 343.00 | 2 758 343.00 |
CU Other investments | 2 512 576.00 | | 2 512 576.00 | 2 512 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 688.00 | | | 1 329 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 006.00 | | | 174 006.00 |
DL TOTAL (I) | 1 503 694.00 | | | 1 503 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 810.00 | | | 1 056 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 437.00 | | | 195 437.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 254 649.00 | | | 1 254 649.00 |
EE Grand total (I to V) | 2 758 343.00 | | | 2 758 343.00 |
EG Accrued income and payables due within one year | 365 443.00 | | | 365 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 352.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 36 494.00 | |
GG - OPERATING RESULT (I - II) | | | -36 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 686.00 | |
GP Total financial income (V) | | | 232 686.00 | |
GR Interest and similar expenses | | | 22 185.00 | |
GU Total financial expenses (VI) | | | 22 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 686.00 | | | 232 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 680.00 | | | 58 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 006.00 | | | 174 006.00 |
| |
| 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 | | | 2 745 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 512 576.00 | |
I4 DECREASES Grand Total | | | 2 745 293.00 | |
IO DECREASES Total including other intangible assets | | | 232 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 512 576.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 056 810.00 | 167 604.00 | 694 365.00 | 1 056 810.00 |
VI Group and Associates | 195 437.00 | 195 437.00 | | 195 437.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 143 190.00 | | | 143 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 649.00 | 365 443.00 | 694 365.00 | 1 254 649.00 |
