| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 284.00 | | 14 284.00 | 14 284.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 829 204.00 | | 829 204.00 | 829 204.00 |
BZ Other receivables | 322 551.00 | | 322 551.00 | 322 551.00 |
CF Cash and cash equivalents | 17 861.00 | | 17 861.00 | 17 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 413.00 | | 340 413.00 | 340 413.00 |
CO Grand total (0 to V) | 1 169 617.00 | | 1 169 617.00 | 1 169 617.00 |
CS Evaluated investments - equity method | 810 818.00 | | 810 818.00 | 810 818.00 |
CU Other investments | 810 818.00 | | 810 818.00 | 810 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 392.00 | 274 826.00 | | 273 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 286.00 | -1 433.00 | | 175 286.00 |
DL TOTAL (I) | 558 679.00 | 383 392.00 | | 558 679.00 |
DU Loans and Debts from Credit Institutions (3) | 604 780.00 | 48 769.00 | | 604 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 3 130.00 | 1 284.00 | | 3 130.00 |
EA Other liabilities | 2 832.00 | 653.00 | | 2 832.00 |
EC TOTAL (IV) | 610 938.00 | 50 901.00 | | 610 938.00 |
EE Grand total (I to V) | 1 169 617.00 | 434 294.00 | | 1 169 617.00 |
EG Accrued income and payables due within one year | 115 635.00 | 26 733.00 | | 115 635.00 |
EI Including equity loans | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 29 994.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
GF Total Operating Expenses (II) | | | 46 411.00 | |
GG - OPERATING RESULT (I - II) | | | -46 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 227 715.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 770.00 | 1 825.00 | | 227 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 483.00 | 3 258.00 | | 52 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 286.00 | -1 433.00 | | 175 286.00 |
| |
| 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 | 289 654.00 | | 564 550.00 | 289 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 829 204.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 829 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 654.00 | | 564 550.00 | 289 654.00 |
| |
| 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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 322 432.00 | 322 432.00 | | 322 432.00 |
VG Loans with a maturity of up to one year at origin | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 598 768.00 | 103 465.00 | 326 412.00 | 598 768.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 574 600.00 | | | 574 600.00 |
VK Loans repaid during the year | 23 717.00 | | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 653.00 | 326 653.00 | | 326 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 938.00 | 115 635.00 | 326 412.00 | 610 938.00 |
