| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 588 395.00 | | 588 395.00 | 588 395.00 |
BZ Other receivables | 299 920.00 | | 299 920.00 | 299 920.00 |
CF Cash and cash equivalents | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 334 492.00 | | 334 492.00 | 334 492.00 |
CO Grand total (0 to V) | 922 887.00 | | 922 887.00 | 922 887.00 |
CU Other investments | 588 395.00 | | 588 395.00 | 588 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 654.00 | | | 368 654.00 |
DL TOTAL (I) | 368 854.00 | | | 368 854.00 |
DU Loans and Debts from Credit Institutions (3) | 534 503.00 | | | 534 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
EA Other liabilities | 19 529.00 | | | 19 529.00 |
EC TOTAL (IV) | 554 033.00 | | | 554 033.00 |
EE Grand total (I to V) | 922 887.00 | | | 922 887.00 |
EG Accrued income and payables due within one year | 106 503.00 | | | 106 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
GF Total Operating Expenses (II) | | | 28 947.00 | |
GG - OPERATING RESULT (I - II) | | | -28 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GP Total financial income (V) | | | 399 920.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 920.00 | | | 399 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266.00 | | | 31 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 654.00 | | | 368 654.00 |
| |
| 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 | | | 588 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 588 395.00 | |
I4 DECREASES Grand Total | | | 588 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 588 395.00 | |
| |
| 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) | 19 529.00 | 19 529.00 | | 19 529.00 |
VC Group and associates | 299 920.00 | 299 920.00 | | 299 920.00 |
VH Loans with a maturity of more than one year at origin | 534 503.00 | 86 973.00 | 351 390.00 | 534 503.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 613 923.00 | | | 613 923.00 |
VK Loans repaid during the year | 79 420.00 | | | 79 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 920.00 | 299 920.00 | | 299 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 033.00 | 106 503.00 | 351 390.00 | 554 033.00 |
