| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 385.00 | | 262 385.00 | 262 385.00 |
BJ TOTAL (I) | 511 916.00 | | 511 916.00 | 511 916.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 3 387.00 | | 3 387.00 | 3 387.00 |
CO Grand total (0 to V) | 515 303.00 | | 515 303.00 | 515 303.00 |
CU Other investments | 249 531.00 | | 249 531.00 | 249 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 22 199.00 | | | 22 199.00 |
DH Retained earnings | | -1 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 412.00 | 23 296.00 | | 74 412.00 |
DL TOTAL (I) | 96 721.00 | 22 309.00 | | 96 721.00 |
DU Loans and Debts from Credit Institutions (3) | 124 944.00 | 144 194.00 | | 124 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 549.00 | 236 549.00 | | 208 549.00 |
DX Trade payables and related accounts | 2 937.00 | 1 836.00 | | 2 937.00 |
EA Other liabilities | 82 151.00 | 28 500.00 | | 82 151.00 |
EC TOTAL (IV) | 418 582.00 | 411 079.00 | | 418 582.00 |
EE Grand total (I to V) | 515 303.00 | 433 388.00 | | 515 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 3 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 632.00 | |
GP Total financial income (V) | | | 79 632.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 21 962.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 21 962.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -21 962.00 | | -492.00 |
HK Income tax | | 9 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 632.00 | 60 074.00 | | 79 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220.00 | 36 778.00 | | 5 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 412.00 | 23 296.00 | | 74 412.00 |
| |
| 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 | 432 284.00 | | 79 632.00 | 432 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 916.00 | |
I4 DECREASES Grand Total | | | 511 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 284.00 | | 79 632.00 | 432 284.00 |
| |
| 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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 151.00 | | 82 151.00 | 82 151.00 |
UL Receivables related to investments | 262 385.00 | | 262 385.00 | 262 385.00 |
VH Loans with a maturity of more than one year at origin | 124 944.00 | 52 748.00 | 72 196.00 | 124 944.00 |
VI Group and Associates | 208 549.00 | | 208 549.00 | 208 549.00 |
VK Loans repaid during the year | 17 680.00 | | | 17 680.00 |
VM Income taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 663.00 | 2 278.00 | 262 385.00 | 264 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 582.00 | 55 685.00 | 362 897.00 | 418 582.00 |
