| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 056 744.00 | | 1 056 744.00 | 1 056 744.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 40 630.00 | | 40 630.00 | 40 630.00 |
CJ TOTAL (II) | 41 368.00 | | 41 368.00 | 41 368.00 |
CO Grand total (0 to V) | 1 098 112.00 | | 1 098 112.00 | 1 098 112.00 |
CS Evaluated investments - equity method | 1 056 744.00 | | 1 056 744.00 | 1 056 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 424 813.00 | 169 468.00 | | 424 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 881.00 | 255 345.00 | | 271 881.00 |
DL TOTAL (I) | 713 194.00 | 441 313.00 | | 713 194.00 |
DU Loans and Debts from Credit Institutions (3) | 338 273.00 | 439 541.00 | | 338 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | 199 824.00 | | 43 935.00 |
DX Trade payables and related accounts | 2 710.00 | 2 754.00 | | 2 710.00 |
EC TOTAL (IV) | 384 918.00 | 642 118.00 | | 384 918.00 |
EE Grand total (I to V) | 1 098 112.00 | 1 083 431.00 | | 1 098 112.00 |
EI Including equity loans | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 783.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 8 824.00 | |
GG - OPERATING RESULT (I - II) | | | -8 823.00 | |
GP Total financial income (V) | | | 287 752.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 752.00 | 274 858.00 | | 287 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872.00 | 19 513.00 | | 15 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 881.00 | 255 345.00 | | 271 881.00 |
| |
| 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 | 989 004.00 | | 67 740.00 | 989 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 744.00 | |
I4 DECREASES Grand Total | | | 1 056 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 004.00 | | 67 740.00 | 989 004.00 |
| |
| 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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 935.00 | 43 935.00 | | 43 935.00 |
UL Receivables related to investments | 67 740.00 | 67 740.00 | | 67 740.00 |
VH Loans with a maturity of more than one year at origin | 338 273.00 | 103 042.00 | 235 231.00 | 338 273.00 |
VK Loans repaid during the year | 101 069.00 | | | 101 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 478.00 | 68 478.00 | | 68 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 918.00 | 149 687.00 | 235 231.00 | 384 918.00 |
