| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 443 824.00 | | 443 824.00 | 443 824.00 |
BZ Other receivables | 28 518.00 | | 28 518.00 | 28 518.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 31 104.00 | | 31 104.00 | 31 104.00 |
CO Grand total (0 to V) | 474 929.00 | | 474 929.00 | 474 929.00 |
CU Other investments | 443 809.00 | | 443 809.00 | 443 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DD Legal reserve (1) | 1 355.00 | | | 1 355.00 |
DG Other reserves | 25 733.00 | 1 811.00 | | 25 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 500.00 | 25 277.00 | | 24 500.00 |
DL TOTAL (I) | 335 388.00 | 310 888.00 | | 335 388.00 |
DU Loans and Debts from Credit Institutions (3) | 113 950.00 | 127 073.00 | | 113 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | 33 126.00 | | 24 126.00 |
DX Trade payables and related accounts | 1 464.00 | 1 452.00 | | 1 464.00 |
EC TOTAL (IV) | 139 540.00 | 161 650.00 | | 139 540.00 |
EE Grand total (I to V) | 474 929.00 | 472 539.00 | | 474 929.00 |
EI Including equity loans | 24 126.00 | | | 24 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 518.00 | |
GP Total financial income (V) | | | 28 518.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 518.00 | 29 166.00 | | 28 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018.00 | 3 888.00 | | 4 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 500.00 | 25 277.00 | | 24 500.00 |
| |
| 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 | 443 824.00 | | | 443 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 824.00 | |
I4 DECREASES Grand Total | | | 443 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 824.00 | | | 443 824.00 |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 28 518.00 | 28 518.00 | | 28 518.00 |
VH Loans with a maturity of more than one year at origin | 113 950.00 | 14 545.00 | 55 743.00 | 113 950.00 |
VI Group and Associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VK Loans repaid during the year | 13 342.00 | | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 540.00 | 40 134.00 | 55 743.00 | 139 540.00 |
