| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 266 000.00 | | 266 000.00 | 266 000.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 893 894.00 | | 1 893 894.00 | 1 893 894.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 66 367.00 | | 66 367.00 | 66 367.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 140 038.00 | | 140 038.00 | 140 038.00 |
CO Grand total (0 to V) | 2 033 932.00 | | 2 033 932.00 | 2 033 932.00 |
CU Other investments | 1 627 560.00 | | 1 627 560.00 | 1 627 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 65 771.00 | 58 636.00 | | 65 771.00 |
DG Other reserves | 442 541.00 | 335 555.00 | | 442 541.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 309.00 | 142 693.00 | | 139 309.00 |
DL TOTAL (I) | 1 965 622.00 | 1 854 884.00 | | 1 965 622.00 |
DU Loans and Debts from Credit Institutions (3) | 66 335.00 | 132 018.00 | | 66 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 99.00 | | 50.00 |
DX Trade payables and related accounts | 1 925.00 | 2 639.00 | | 1 925.00 |
EC TOTAL (IV) | 68 310.00 | 134 756.00 | | 68 310.00 |
EE Grand total (I to V) | 2 033 932.00 | 1 989 640.00 | | 2 033 932.00 |
| |
| 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 | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 10 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 150 569.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 569.00 | 150 980.00 | | 150 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259.00 | 8 287.00 | | 11 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 309.00 | 142 693.00 | | 139 309.00 |
| |
| 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 | 1 893 894.00 | | | 1 893 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 894.00 | |
I4 DECREASES Grand Total | | | 1 893 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 894.00 | | | 1 893 894.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UL Receivables related to investments | 266 000.00 | | 266 000.00 | 266 000.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
VH Loans with a maturity of more than one year at origin | 66 335.00 | 66 335.00 | | 66 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 506.00 | 1 172.00 | 266 334.00 | 267 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 310.00 | 68 310.00 | | 68 310.00 |
