| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 1 715 160.00 | | 1 715 160.00 | 1 715 160.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 3 335.00 | | 3 335.00 | 3 335.00 |
CO Grand total (0 to V) | 1 718 495.00 | | 1 718 495.00 | 1 718 495.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 359.00 | 730 824.00 | | 863 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 776.00 | 132 535.00 | | 70 776.00 |
DL TOTAL (I) | 1 044 136.00 | 973 359.00 | | 1 044 136.00 |
DU Loans and Debts from Credit Institutions (3) | 276 127.00 | 409 413.00 | | 276 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 474.00 | 334 471.00 | | 396 474.00 |
DX Trade payables and related accounts | 1 758.00 | 1 812.00 | | 1 758.00 |
EC TOTAL (IV) | 674 360.00 | 745 695.00 | | 674 360.00 |
EE Grand total (I to V) | 1 718 495.00 | 1 719 054.00 | | 1 718 495.00 |
EG Accrued income and payables due within one year | 518 366.00 | 469 572.00 | | 518 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 001.00 | 150 000.00 | | 85 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225.00 | 17 465.00 | | 14 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 776.00 | 132 535.00 | | 70 776.00 |
| |
| 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 | 1 715 160.00 | | | 1 715 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 160.00 | |
I4 DECREASES Grand Total | | | 1 715 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 160.00 | | | 1 715 160.00 |
| |
| 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 | 185 772.00 | 185 772.00 | | 185 772.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 276 123.00 | 120 129.00 | 155 994.00 | 276 123.00 |
VI Group and Associates | 210 702.00 | 210 702.00 | | 210 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 817.00 | 1 657.00 | 15 160.00 | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 360.00 | 518 366.00 | 155 994.00 | 674 360.00 |
