| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 036 050.00 | | 2 036 050.00 | 2 036 050.00 |
CF Cash and cash equivalents | 281 554.00 | | 281 554.00 | 281 554.00 |
CJ TOTAL (II) | 281 554.00 | | 281 554.00 | 281 554.00 |
CO Grand total (0 to V) | 2 317 604.00 | | 2 317 604.00 | 2 317 604.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 2 025 550.00 | | 2 025 550.00 | 2 025 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 752.00 | | | 335 752.00 |
DL TOTAL (I) | 1 360 752.00 | | | 1 360 752.00 |
DU Loans and Debts from Credit Institutions (3) | 953 846.00 | | | 953 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 956 852.00 | | | 956 852.00 |
EE Grand total (I to V) | 2 317 604.00 | | | 2 317 604.00 |
EG Accrued income and payables due within one year | 142 771.00 | | | 142 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 866.00 | |
GF Total Operating Expenses (II) | | | 34 866.00 | |
GG - OPERATING RESULT (I - II) | | | -34 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 500.00 | |
GP Total financial income (V) | | | 373 500.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 500.00 | | | 373 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 748.00 | | | 37 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 752.00 | | | 335 752.00 |
| |
| 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 | | | 2 036 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 050.00 | |
I4 DECREASES Grand Total | | | 2 036 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 036 050.00 | |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 953 718.00 | 139 636.00 | 570 564.00 | 953 718.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 46 237.00 | | | 46 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 852.00 | 142 770.00 | 570 564.00 | 956 852.00 |
