| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BJ TOTAL (I) | 1 638 512.00 | | 1 638 512.00 | 1 638 512.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 8 485.00 | | 8 485.00 | 8 485.00 |
CO Grand total (0 to V) | 1 646 997.00 | | 1 646 997.00 | 1 646 997.00 |
CU Other investments | 1 588 283.00 | | 1 588 283.00 | 1 588 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -16 299.00 | | | -16 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 593.00 | | | 176 593.00 |
DK Regulated provisions | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 321 607.00 | | | 321 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 506.00 | | | 1 322 506.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 1 325 390.00 | | | 1 325 390.00 |
EE Grand total (I to V) | 1 646 997.00 | | | 1 646 997.00 |
EG Accrued income and payables due within one year | 123 819.00 | | | 123 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 463.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 229.00 | |
GR Interest and similar expenses | | | 13 311.00 | |
GU Total financial expenses (VI) | | | 13 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 656.00 | | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | | | -5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 229.00 | | | 200 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 635.00 | | | 23 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 593.00 | | | 176 593.00 |
| |
| 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 | 1 588 283.00 | | 50 229.00 | 1 588 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638 512.00 | |
I4 DECREASES Grand Total | | | 1 638 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 283.00 | | 50 229.00 | 1 588 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 657.00 | 5 656.00 | | 5 657.00 |
| |
| 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 | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 50 229.00 | 50 229.00 | | 50 229.00 |
VH Loans with a maturity of more than one year at origin | 1 322 506.00 | 120 935.00 | 492 618.00 | 1 322 506.00 |
VK Loans repaid during the year | 119 083.00 | | | 119 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 229.00 | 50 229.00 | | 50 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 390.00 | 123 819.00 | 492 618.00 | 1 325 390.00 |
