| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 167 504.00 | | 167 504.00 | 167 504.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 18 848.00 | | 18 848.00 | 18 848.00 |
CO Grand total (0 to V) | 186 352.00 | | 186 352.00 | 186 352.00 |
CU Other investments | 166 229.00 | | 166 229.00 | 166 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 437.00 | 30 981.00 | | 57 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 856.00 | 26 456.00 | | 27 856.00 |
DL TOTAL (I) | 92 992.00 | 65 137.00 | | 92 992.00 |
DU Loans and Debts from Credit Institutions (3) | 42 736.00 | 54 788.00 | | 42 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 541.00 | 58 041.00 | | 49 541.00 |
DX Trade payables and related accounts | 1 082.00 | 1 562.00 | | 1 082.00 |
EC TOTAL (IV) | 93 360.00 | 114 391.00 | | 93 360.00 |
EE Grand total (I to V) | 186 352.00 | 179 528.00 | | 186 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 30 003.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | 3 547.00 | | 2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 856.00 | 26 456.00 | | 27 856.00 |
| |
| 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 | 166 514.00 | | 990.00 | 166 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 504.00 | |
I4 DECREASES Grand Total | | | 167 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 514.00 | | 990.00 | 166 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 541.00 | 8 501.00 | 41 040.00 | 49 541.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VC Group and associates | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 42 736.00 | 12 105.00 | 30 631.00 | 42 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 793.00 | 16 518.00 | 1 275.00 | 17 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 360.00 | 21 689.00 | 71 671.00 | 93 360.00 |
