| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 553 944.00 | | 553 944.00 | 553 944.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 15 467.00 | | 15 467.00 | 15 467.00 |
CO Grand total (0 to V) | 569 411.00 | | 569 411.00 | 569 411.00 |
CU Other investments | 553 639.00 | | 553 639.00 | 553 639.00 |
| |
| 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) | 7 341.00 | 6 491.00 | | 7 341.00 |
DG Other reserves | 139 464.00 | 123 315.00 | | 139 464.00 |
DH Retained earnings | | -5 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | 22 020.00 | | 12 961.00 |
DL TOTAL (I) | 259 767.00 | 246 805.00 | | 259 767.00 |
DU Loans and Debts from Credit Institutions (3) | 97 399.00 | 97 399.00 | | 97 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 435.00 | 51 864.00 | | 105 435.00 |
DX Trade payables and related accounts | 13 853.00 | 10 551.00 | | 13 853.00 |
DY Tax and social security liabilities | | 10 373.00 | | |
EA Other liabilities | 92 957.00 | 136 952.00 | | 92 957.00 |
EC TOTAL (IV) | 309 644.00 | 307 139.00 | | 309 644.00 |
EE Grand total (I to V) | 569 411.00 | 553 944.00 | | 569 411.00 |
EG Accrued income and payables due within one year | 309 644.00 | 307 139.00 | | 309 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 472.00 | |
GF Total Operating Expenses (II) | | | 7 472.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 997.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 902.00 | 44 997.00 | | 9 902.00 |
HD Total exceptional income (VII) | 9 902.00 | 44 997.00 | | 9 902.00 |
HE Exceptional expenses on management operations | | 17 265.00 | | |
HH Total exceptional expenses (VIII) | | 17 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | 27 732.00 | | 9 902.00 |
HK Income tax | 391.00 | -2 301.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 899.00 | 44 997.00 | | 21 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938.00 | 22 978.00 | | 8 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | 22 020.00 | | 12 961.00 |
| |
| 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 | 553 944.00 | | | 553 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 944.00 | |
I4 DECREASES Grand Total | | | 553 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 944.00 | | | 553 944.00 |
| |
| 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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 957.00 | 92 957.00 | | 92 957.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VH Loans with a maturity of more than one year at origin | 97 399.00 | 97 399.00 | | 97 399.00 |
VI Group and Associates | 105 435.00 | 105 435.00 | | 105 435.00 |
VM Income taxes | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772.00 | 15 467.00 | 305.00 | 15 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 644.00 | 309 644.00 | | 309 644.00 |
