| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 637.00 | 1 447.00 | 3 190.00 | 4 637.00 |
BJ TOTAL (I) | 2 129 853.00 | 1 447.00 | 2 128 406.00 | 2 129 853.00 |
CF Cash and cash equivalents | 127 236.00 | | 127 236.00 | 127 236.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 127 628.00 | | 127 628.00 | 127 628.00 |
CO Grand total (0 to V) | 2 257 481.00 | 1 447.00 | 2 256 034.00 | 2 257 481.00 |
CU Other investments | 2 125 217.00 | | 2 125 217.00 | 2 125 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DG Other reserves | 312 451.00 | 162 998.00 | | 312 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 368.00 | 188 290.00 | | 234 368.00 |
DL TOTAL (I) | 935 119.00 | 739 587.00 | | 935 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 644.00 | 1 435 555.00 | | 1 250 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 944.00 | 45 228.00 | | 68 944.00 |
DX Trade payables and related accounts | 1 326.00 | 1 286.00 | | 1 326.00 |
EC TOTAL (IV) | 1 320 915.00 | 1 482 069.00 | | 1 320 915.00 |
EE Grand total (I to V) | 2 256 034.00 | 2 221 656.00 | | 2 256 034.00 |
EG Accrued income and payables due within one year | 258 720.00 | 231 425.00 | | 258 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 720.00 | |
GP Total financial income (V) | | | 262 720.00 | |
GR Interest and similar expenses | | | 23 677.00 | |
GU Total financial expenses (VI) | | | 23 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 720.00 | 220 373.00 | | 262 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 352.00 | 32 083.00 | | 28 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 368.00 | 188 290.00 | | 234 368.00 |
| |
| 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 | 2 129 853.00 | | | 2 129 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 217.00 | |
I4 DECREASES Grand Total | | | 2 129 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 217.00 | | | 2 125 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519.00 | 928.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 928.00 | | 519.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 1 250 644.00 | 188 449.00 | 784 862.00 | 1 250 644.00 |
VI Group and Associates | 68 944.00 | 68 944.00 | | 68 944.00 |
VK Loans repaid during the year | 184 910.00 | | | 184 910.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 915.00 | 258 720.00 | 784 862.00 | 1 320 915.00 |
