| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 907 500.00 | | 907 500.00 | 907 500.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 167 414.00 | | 167 414.00 | 167 414.00 |
CO Grand total (0 to V) | 1 074 914.00 | | 1 074 914.00 | 1 074 914.00 |
CU Other investments | 885 000.00 | | 885 000.00 | 885 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 306 033.00 | 163 929.00 | | 306 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 877.00 | 142 103.00 | | 142 877.00 |
DL TOTAL (I) | 449 460.00 | 306 583.00 | | 449 460.00 |
DU Loans and Debts from Credit Institutions (3) | 349 776.00 | 381 961.00 | | 349 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 997.00 | 267 106.00 | | 274 997.00 |
DX Trade payables and related accounts | 680.00 | 1 039.00 | | 680.00 |
EC TOTAL (IV) | 625 453.00 | 650 106.00 | | 625 453.00 |
EE Grand total (I to V) | 1 074 914.00 | 956 690.00 | | 1 074 914.00 |
EG Accrued income and payables due within one year | 313 931.00 | 300 330.00 | | 313 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 2 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 150 034.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122.00 | 7 931.00 | | 17 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 877.00 | 142 103.00 | | 142 877.00 |
| |
| 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 | 951 500.00 | | 310 000.00 | 951 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 500.00 | | 310 000.00 | 951 500.00 |
| |
| 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 | 23 581.00 | 23 581.00 | | 23 581.00 |
8B Suppliers and Related Accounts | 680.00 | 680.00 | | 680.00 |
UL Receivables related to investments | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 349 776.00 | 38 254.00 | 137 941.00 | 349 776.00 |
VI Group and Associates | 251 417.00 | 251 417.00 | | 251 417.00 |
VJ Loans taken out during the year | 173 581.00 | | | 173 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 500.00 | 172 500.00 | | 172 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 454.00 | 313 932.00 | 137 941.00 | 625 454.00 |
