| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 397.00 | | 99 397.00 | 99 397.00 |
BJ TOTAL (I) | 1 705 389.00 | | 1 705 389.00 | 1 705 389.00 |
BZ Other receivables | 61 421.00 | | 61 421.00 | 61 421.00 |
CF Cash and cash equivalents | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 77 288.00 | | 77 288.00 | 77 288.00 |
CO Grand total (0 to V) | 1 782 678.00 | | 1 782 678.00 | 1 782 678.00 |
CU Other investments | 1 605 992.00 | | 1 605 992.00 | 1 605 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 499.00 | | | 76 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | | | 7 282.00 |
DL TOTAL (I) | 93 782.00 | | | 93 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 935.00 | | | 1 040 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 521.00 | | | 643 521.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 1 688 896.00 | | | 1 688 896.00 |
EE Grand total (I to V) | 1 782 678.00 | | | 1 782 678.00 |
EG Accrued income and payables due within one year | 648 542.00 | | | 648 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 732.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 29 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 995.00 | |
GP Total financial income (V) | | | 60 397.00 | |
GU Total financial expenses (VI) | | | 23 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 397.00 | 100 000.00 | | 60 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 115.00 | 23 500.00 | | 53 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | 76 500.00 | | 7 283.00 |
| |
| 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 | 913 594.00 | 791 399.00 | | 913 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 390.00 | |
I4 DECREASES Grand Total | | | 1 705 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 594.00 | 791 399.00 | | 913 594.00 |
| |
| 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 | 33 100.00 | 33 100.00 | | 33 100.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 99 397.00 | | 99 397.00 | 99 397.00 |
VH Loans with a maturity of more than one year at origin | 1 040 935.00 | 581.00 | | 1 040 935.00 |
VI Group and Associates | 610 421.00 | 610 421.00 | | 610 421.00 |
VK Loans repaid during the year | -505 743.00 | | | -505 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 421.00 | 61 421.00 | | 61 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 818.00 | 61 421.00 | 99 397.00 | 160 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 896.00 | 648 543.00 | | 1 688 896.00 |
