| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 247.00 | | 49 247.00 | 49 247.00 |
BJ TOTAL (I) | 618 947.00 | | 618 947.00 | 618 947.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 625 632.00 | | 625 632.00 | 625 632.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 569 700.00 | | 569 700.00 | 569 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 31 506.00 | 27 901.00 | | 31 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 321.00 | 3 605.00 | | 49 321.00 |
DL TOTAL (I) | 258 588.00 | 209 266.00 | | 258 588.00 |
DU Loans and Debts from Credit Institutions (3) | 194 888.00 | 235 976.00 | | 194 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 581.00 | 185 023.00 | | 170 581.00 |
DX Trade payables and related accounts | 1 576.00 | 1 247.00 | | 1 576.00 |
EC TOTAL (IV) | 367 044.00 | 422 247.00 | | 367 044.00 |
EE Grand total (I to V) | 625 632.00 | 631 513.00 | | 625 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 253.00 | |
GP Total financial income (V) | | | 56 253.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 253.00 | 10 080.00 | | 56 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932.00 | 6 475.00 | | 6 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 321.00 | 3 605.00 | | 49 321.00 |
| |
| 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 | 620 737.00 | | | 620 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 618 947.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 618 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 737.00 | | | 620 737.00 |
| |
| 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 | 91 460.00 | 91 460.00 | | 91 460.00 |
8B Suppliers and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UL Receivables related to investments | 49 247.00 | 49 247.00 | | 49 247.00 |
VG Loans with a maturity of up to one year at origin | 235 976.00 | 31 350.00 | 135 406.00 | 235 976.00 |
VH Loans with a maturity of more than one year at origin | 194 888.00 | 33 127.00 | 121 704.00 | 194 888.00 |
VI Group and Associates | 79 121.00 | 79 121.00 | | 79 121.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 044.00 | 205 283.00 | 121 704.00 | 367 044.00 |
