| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 278 577.00 | | 278 577.00 | 278 577.00 |
CJ TOTAL (II) | 278 577.00 | | 278 577.00 | 278 577.00 |
CO Grand total (0 to V) | 1 823 577.00 | | 1 823 577.00 | 1 823 577.00 |
CU Other investments | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 008.00 | 26 460.00 | | 43 008.00 |
DG Other reserves | 173 540.00 | 2 128.00 | | 173 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 662.00 | 330 959.00 | | 337 662.00 |
DL TOTAL (I) | 1 054 210.00 | 859 548.00 | | 1 054 210.00 |
DU Loans and Debts from Credit Institutions (3) | 746 925.00 | 846 336.00 | | 746 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 943.00 | 1 356.00 | | 943.00 |
DY Tax and social security liabilities | | 838.00 | | |
EA Other liabilities | 21 499.00 | | | 21 499.00 |
EC TOTAL (IV) | 769 367.00 | 948 530.00 | | 769 367.00 |
EE Grand total (I to V) | 1 823 577.00 | 1 808 077.00 | | 1 823 577.00 |
EG Accrued income and payables due within one year | 123 615.00 | 201 606.00 | | 123 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 060.00 | |
GP Total financial income (V) | | | 356 060.00 | |
GR Interest and similar expenses | | | 14 980.00 | |
GU Total financial expenses (VI) | | | 14 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 060.00 | 350 000.00 | | 356 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 398.00 | 19 041.00 | | 18 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 662.00 | 330 959.00 | | 337 662.00 |
| |
| 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 | 1 520 000.00 | | 25 000.00 | 1 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 000.00 | |
I4 DECREASES Grand Total | | | 1 545 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | 25 000.00 | 1 520 000.00 |
| |
| 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 | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 746 925.00 | 101 173.00 | 422 905.00 | 746 925.00 |
VK Loans repaid during the year | 99 411.00 | | | 99 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 367.00 | 123 615.00 | 422 905.00 | 769 367.00 |
