| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 186 373.00 | | 186 373.00 | 186 373.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 50 761.00 | | 50 761.00 | 50 761.00 |
CJ TOTAL (II) | 55 327.00 | | 55 327.00 | 55 327.00 |
CO Grand total (0 to V) | 241 700.00 | | 241 700.00 | 241 700.00 |
CU Other investments | 166 930.00 | | 166 930.00 | 166 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 765.00 | 19 176.00 | | 45 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | 26 589.00 | | 27 351.00 |
DL TOTAL (I) | 84 117.00 | 56 765.00 | | 84 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 044.00 | 109 514.00 | | 88 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 619.00 | 42 842.00 | | 67 619.00 |
DX Trade payables and related accounts | 1 920.00 | 3 120.00 | | 1 920.00 |
EC TOTAL (IV) | 157 583.00 | 155 477.00 | | 157 583.00 |
EE Grand total (I to V) | 241 700.00 | 212 242.00 | | 241 700.00 |
EG Accrued income and payables due within one year | 91 579.00 | 67 905.00 | | 91 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 2 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 375.00 | -1 672.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 3 411.00 | | 2 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 351.00 | 26 589.00 | | 27 351.00 |
| |
| 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 | 196 930.00 | | | 196 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 557.00 | 186 373.00 | |
I4 DECREASES Grand Total | | 10 557.00 | 186 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 930.00 | | | 196 930.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 619.00 | 67 619.00 | | 67 619.00 |
UL Receivables related to investments | 19 443.00 | | 19 443.00 | 19 443.00 |
UX Other trade receivables | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 88 044.00 | 22 040.00 | 66 004.00 | 88 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 4 566.00 | 19 443.00 | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 583.00 | 91 579.00 | 66 004.00 | 157 583.00 |
