| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 736.00 | | 43 736.00 | 43 736.00 |
BJ TOTAL (I) | 407 941.00 | | 407 941.00 | 407 941.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 408 164.00 | | 408 164.00 | 408 164.00 |
CU Other investments | 364 205.00 | | 364 205.00 | 364 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 895.00 | 131 232.00 | | 164 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 050.00 | 33 663.00 | | -12 050.00 |
DL TOTAL (I) | 161 095.00 | 173 145.00 | | 161 095.00 |
DU Loans and Debts from Credit Institutions (3) | 213 195.00 | 234 782.00 | | 213 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | 27 899.00 | | 33 874.00 |
EC TOTAL (IV) | 247 070.00 | 262 682.00 | | 247 070.00 |
EE Grand total (I to V) | 408 164.00 | 435 827.00 | | 408 164.00 |
EG Accrued income and payables due within one year | 58 485.00 | 52 409.00 | | 58 485.00 |
EI Including equity loans | 33 874.00 | | | 33 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 224.00 | |
GP Total financial income (V) | | | 34 224.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 400.00 | | | 39 400.00 |
HH Total exceptional expenses (VIII) | 39 400.00 | | | 39 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 400.00 | | | -39 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 224.00 | 41 003.00 | | 34 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 275.00 | 7 340.00 | | 46 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 050.00 | 33 663.00 | | -12 050.00 |
| |
| 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 | 434 042.00 | | | 434 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 101.00 | 407 941.00 | |
I4 DECREASES Grand Total | | 26 101.00 | 407 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 042.00 | | | 434 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 874.00 | 33 874.00 | | 33 874.00 |
UL Receivables related to investments | 43 736.00 | | 43 736.00 | 43 736.00 |
VH Loans with a maturity of more than one year at origin | 213 195.00 | 24 610.00 | 90 837.00 | 213 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 736.00 | | 43 736.00 | 43 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 070.00 | 58 484.00 | 90 837.00 | 247 070.00 |
