| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 108.00 | | 150 108.00 | 150 108.00 |
BJ TOTAL (I) | 1 453 610.00 | | 1 453 610.00 | 1 453 610.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 17 322.00 | | 17 322.00 | 17 322.00 |
CO Grand total (0 to V) | 1 470 932.00 | | 1 470 932.00 | 1 470 932.00 |
CU Other investments | 1 303 502.00 | | 1 303 502.00 | 1 303 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 868 265.00 | 181 096.00 | | 868 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 452.00 | 687 168.00 | | 147 452.00 |
DL TOTAL (I) | 1 037 717.00 | 890 265.00 | | 1 037 717.00 |
DU Loans and Debts from Credit Institutions (3) | 432 715.00 | 542 080.00 | | 432 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 280.00 | 600.00 | | 280.00 |
EC TOTAL (IV) | 433 216.00 | 542 901.00 | | 433 216.00 |
EE Grand total (I to V) | 1 470 932.00 | 1 433 166.00 | | 1 470 932.00 |
EG Accrued income and payables due within one year | 433 216.00 | 542 901.00 | | 433 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 407.00 | |
FW Other purchases and external expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 453.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 301 697.00 | | |
HD Total exceptional income (VII) | | 1 301 697.00 | | |
HF Exceptional expenses on capital transactions | | 760 198.00 | | |
HH Total exceptional expenses (VIII) | | 760 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 407.00 | 1 451 697.00 | | 150 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955.00 | 764 529.00 | | 2 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 452.00 | 687 168.00 | | 147 452.00 |
| |
| 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 | 1 427 590.00 | | 150 020.00 | 1 427 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 000.00 | 1 453 610.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 1 453 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 590.00 | | 150 020.00 | 1 427 590.00 |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 150 108.00 | 150 108.00 | | 150 108.00 |
VC Group and associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 432 715.00 | 432 715.00 | | 432 715.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 2 524.00 | | | 2 524.00 |
VK Loans repaid during the year | 111 868.00 | | | 111 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 816.00 | 151 816.00 | | 151 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 216.00 | 433 216.00 | | 433 216.00 |
