| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 253.00 | | 262 253.00 | 262 253.00 |
BJ TOTAL (I) | 619 846.00 | 90 000.00 | 529 846.00 | 619 846.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 122.00 | | 2 122.00 | 2 122.00 |
CO Grand total (0 to V) | 621 968.00 | 90 000.00 | 531 968.00 | 621 968.00 |
CU Other investments | 357 593.00 | 90 000.00 | 267 593.00 | 357 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 039.00 | 23 039.00 | | 23 039.00 |
DH Retained earnings | -64 798.00 | -101 799.00 | | -64 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 659.00 | 37 001.00 | | 110 659.00 |
DL TOTAL (I) | 123 900.00 | 13 241.00 | | 123 900.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 36.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 622.00 | 452 887.00 | | 397 622.00 |
EA Other liabilities | 10 400.00 | 50 400.00 | | 10 400.00 |
EC TOTAL (IV) | 408 068.00 | 503 323.00 | | 408 068.00 |
EE Grand total (I to V) | 531 968.00 | 516 564.00 | | 531 968.00 |
EG Accrued income and payables due within one year | 408 068.00 | 503 323.00 | | 408 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 36.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GP Total financial income (V) | | | 110 959.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 959.00 | 36 000.00 | | 110 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301.00 | -1 000.00 | | 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 659.00 | 37 001.00 | | 110 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 950.00 | | 2 950.00 | 92 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 950.00 | | 2 950.00 | 92 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UL Receivables related to investments | 262 253.00 | | 262 253.00 | 262 253.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 397 622.00 | 397 622.00 | | 397 622.00 |
VK Loans repaid during the year | 22 578.00 | | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 233.00 | 1 980.00 | 262 253.00 | 264 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 068.00 | 408 068.00 | | 408 068.00 |
