| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 815 664.00 | | 815 664.00 | 815 664.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 826 909.00 | | 826 909.00 | 826 909.00 |
BZ Other receivables | 71 418.00 | | 71 418.00 | 71 418.00 |
CF Cash and cash equivalents | 59 981.00 | | 59 981.00 | 59 981.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 131 567.00 | | 131 567.00 | 131 567.00 |
CO Grand total (0 to V) | 958 475.00 | | 958 475.00 | 958 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 802.00 | | | 152 802.00 |
DL TOTAL (I) | 160 802.00 | | | 160 802.00 |
DU Loans and Debts from Credit Institutions (3) | 772 637.00 | | | 772 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 382.00 | | | 24 382.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
EC TOTAL (IV) | 797 674.00 | | | 797 674.00 |
EE Grand total (I to V) | 958 475.00 | | | 958 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
GF Total Operating Expenses (II) | | | 27 292.00 | |
GG - OPERATING RESULT (I - II) | | | -27 292.00 | |
GP Total financial income (V) | | | 181 818.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 818.00 | | | 181 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 016.00 | | | 29 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 801.00 | | | 152 801.00 |
| |
| 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 | | | 826 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 826 909.00 | |
I4 DECREASES Grand Total | | | 826 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 826 909.00 | |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
UT Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 772 572.00 | 124 636.00 | 501 043.00 | 772 572.00 |
VJ Loans taken out during the year | 876 245.00 | | | 876 245.00 |
VK Loans repaid during the year | 103 673.00 | | | 103 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 418.00 | 71 418.00 | | 71 418.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 831.00 | 71 586.00 | 11 245.00 | 82 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 674.00 | 149 737.00 | 501 043.00 | 797 674.00 |
