| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 906.00 | | 313 906.00 | 313 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 734 917.00 | | 734 917.00 | 734 917.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 7 614.00 | | 7 614.00 | 7 614.00 |
CO Grand total (0 to V) | 742 531.00 | | 742 531.00 | 742 531.00 |
CU Other investments | 420 996.00 | | 420 996.00 | 420 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 11 790.00 | | | 11 790.00 |
DH Retained earnings | | -3 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | 27 179.00 | | 9 905.00 |
DL TOTAL (I) | 153 695.00 | 143 790.00 | | 153 695.00 |
DU Loans and Debts from Credit Institutions (3) | 240 191.00 | | | 240 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 236.00 | 277 390.00 | | 348 236.00 |
DX Trade payables and related accounts | 409.00 | 978.00 | | 409.00 |
EC TOTAL (IV) | 588 836.00 | 278 368.00 | | 588 836.00 |
EE Grand total (I to V) | 742 531.00 | 422 158.00 | | 742 531.00 |
EG Accrued income and payables due within one year | 359 920.00 | 278 368.00 | | 359 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 733.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 15 019.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 019.00 | 30 167.00 | | 15 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114.00 | 2 988.00 | | 5 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | 27 179.00 | | 9 905.00 |
| |
| 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 | 376 272.00 | | 358 645.00 | 376 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 917.00 | |
I4 DECREASES Grand Total | | | 734 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 272.00 | | 358 645.00 | 376 272.00 |
