| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 594 644.00 | | 594 644.00 | 594 644.00 |
BZ Other receivables | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 85 536.00 | | 85 536.00 | 85 536.00 |
CJ TOTAL (II) | 140 622.00 | | 140 622.00 | 140 622.00 |
CO Grand total (0 to V) | 735 266.00 | | 735 266.00 | 735 266.00 |
CU Other investments | 592 013.00 | | 592 013.00 | 592 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 325 297.00 | | | 325 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 174.00 | | | 109 174.00 |
DL TOTAL (I) | 654 471.00 | | | 654 471.00 |
DU Loans and Debts from Credit Institutions (3) | 79 153.00 | | | 79 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 80 794.00 | | | 80 794.00 |
EE Grand total (I to V) | 735 266.00 | | | 735 266.00 |
EG Accrued income and payables due within one year | 80 794.00 | | | 80 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 940.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 115 189.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 687.00 | | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 189.00 | | | 115 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015.00 | | | 6 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 174.00 | | | 109 174.00 |
| |
| 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 | 594 491.00 | | 153.00 | 594 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 644.00 | |
I4 DECREASES Grand Total | | | 594 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 491.00 | | 153.00 | 594 491.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 79 153.00 | 79 153.00 | | 79 153.00 |
VK Loans repaid during the year | 78 326.00 | | | 78 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 086.00 | 55 086.00 | | 55 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 564.00 | 55 086.00 | 2 478.00 | 57 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 795.00 | 80 795.00 | | 80 795.00 |
