| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 698.00 | 3 698.00 | | 3 698.00 |
BH Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
BJ TOTAL (I) | 863 382.00 | 18 050.00 | 845 332.00 | 863 382.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 17 902.00 | | 17 902.00 | 17 902.00 |
CO Grand total (0 to V) | 881 285.00 | 18 050.00 | 863 234.00 | 881 285.00 |
CU Other investments | 845 332.00 | | 845 332.00 | 845 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 637.00 | 120 850.00 | | 199 637.00 |
DH Retained earnings | | -23 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 611.00 | 101 964.00 | | 90 611.00 |
DL TOTAL (I) | 328 548.00 | 237 937.00 | | 328 548.00 |
DU Loans and Debts from Credit Institutions (3) | 220 546.00 | 302 816.00 | | 220 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 829.00 | 295 687.00 | | 295 829.00 |
DX Trade payables and related accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 534 686.00 | 616 744.00 | | 534 686.00 |
EE Grand total (I to V) | 863 234.00 | 854 681.00 | | 863 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 543.00 | |
GP Total financial income (V) | | | 104 543.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 543.00 | 119 681.00 | | 104 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932.00 | 17 717.00 | | 13 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 611.00 | 101 964.00 | | 90 611.00 |
| |
| 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 | 863 383.00 | | | 863 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 684.00 | |
I4 DECREASES Grand Total | | | 863 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699.00 | | | 3 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 684.00 | | | 859 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | | | 3 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 352.00 | | | 14 352.00 |
7B Total provisions for depreciation | 14 352.00 | | | 14 352.00 |
7C Grand total | 14 352.00 | | | 14 352.00 |
| |
| 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 | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 220 546.00 | 86 905.00 | 127 034.00 | 220 546.00 |
VI Group and Associates | 295 829.00 | 295 829.00 | | 295 829.00 |
VK Loans repaid during the year | 82 773.00 | | | 82 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 671.00 | 9 319.00 | 14 352.00 | 23 671.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 686.00 | 401 045.00 | 127 034.00 | 534 686.00 |
