| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 316 474.00 | 13 674.00 | 302 800.00 | 316 474.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 11 644.00 | | 11 644.00 | 11 644.00 |
CO Grand total (0 to V) | 328 118.00 | 13 674.00 | 314 444.00 | 328 118.00 |
CS Evaluated investments - equity method | 315 800.00 | 13 000.00 | 302 800.00 | 315 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 562.00 | 88 562.00 | | 88 562.00 |
DH Retained earnings | 73 785.00 | 42 902.00 | | 73 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | 30 883.00 | | 26 529.00 |
DL TOTAL (I) | 189 977.00 | 163 448.00 | | 189 977.00 |
DU Loans and Debts from Credit Institutions (3) | 40 239.00 | 62 381.00 | | 40 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | 10 066.00 | | 20 201.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 63 787.00 | 87 079.00 | | 63 787.00 |
EC TOTAL (IV) | 124 466.00 | 159 767.00 | | 124 466.00 |
EE Grand total (I to V) | 314 444.00 | 323 215.00 | | 314 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 913.00 | |
FJ Net sales | | | 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 9 413.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GP Total financial income (V) | | | 51 751.00 | |
GU Total financial expenses (VI) | | | 16 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | 1 485.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 485.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 664.00 | 45 032.00 | | 52 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | 14 148.00 | | 26 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 529.00 | 30 883.00 | | 26 529.00 |
| |
| 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 | 316 474.00 | | | 316 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 800.00 | |
I4 DECREASES Grand Total | | | 316 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 800.00 | | | 315 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586.00 | 88.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 88.00 | | 586.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 315 800.00 | | 315 800.00 | 315 800.00 |
UX Other trade receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 40 239.00 | | | 40 239.00 |
VI Group and Associates | 83 987.00 | 83 987.00 | | 83 987.00 |
VK Loans repaid during the year | 22 142.00 | | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 513.00 | 1 713.00 | 315 800.00 | 317 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 466.00 | 84 227.00 | | 124 466.00 |
