| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 090.00 | 1 808.00 | 1 282.00 | 3 090.00 |
BJ TOTAL (I) | 127 830.00 | 1 808.00 | 126 022.00 | 127 830.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 146 918.00 | 1 808.00 | 145 111.00 | 146 918.00 |
CS Evaluated investments - equity method | 124 740.00 | | 124 740.00 | 124 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 331.00 | | | 18 331.00 |
DH Retained earnings | | -6 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 49 471.00 | | 18 483.00 |
DL TOTAL (I) | 69 815.00 | 73 321.00 | | 69 815.00 |
DU Loans and Debts from Credit Institutions (3) | 53 435.00 | 66 109.00 | | 53 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 944.00 | 46.00 | | 18 944.00 |
DX Trade payables and related accounts | 2 872.00 | 1 904.00 | | 2 872.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 75 296.00 | 68 058.00 | | 75 296.00 |
EE Grand total (I to V) | 145 111.00 | 141 380.00 | | 145 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 895.00 | |
GB Operating Expenses - Provisions | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GP Total financial income (V) | | | 21 780.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 780.00 | 52 945.00 | | 21 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 3 475.00 | | 3 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | 49 471.00 | | 18 483.00 |
| |
| 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 | 127 830.00 | | | 127 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 740.00 | |
I4 DECREASES Grand Total | | | 127 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 740.00 | | | 124 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 190.00 | 618.00 | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 618.00 | | 1 190.00 |
| |
| 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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
VH Loans with a maturity of more than one year at origin | 53 435.00 | 12 840.00 | 40 595.00 | 53 435.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VK Loans repaid during the year | 12 674.00 | | | 12 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 296.00 | 34 701.00 | 40 595.00 | 75 296.00 |
