| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 894.00 | 428.00 | 5 465.00 | 5 894.00 |
BJ TOTAL (I) | 969 006.00 | 428.00 | 968 577.00 | 969 006.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 57 433.00 | | 57 433.00 | 57 433.00 |
CJ TOTAL (II) | 70 323.00 | | 70 323.00 | 70 323.00 |
CO Grand total (0 to V) | 1 039 329.00 | 428.00 | 1 038 900.00 | 1 039 329.00 |
CU Other investments | 963 112.00 | | 963 112.00 | 963 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112 275.00 | | | 112 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 458.00 | | | 133 458.00 |
DL TOTAL (I) | 246 834.00 | | | 246 834.00 |
DU Loans and Debts from Credit Institutions (3) | 691 332.00 | | | 691 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 784.00 | | | 68 784.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 792 066.00 | | | 792 066.00 |
EE Grand total (I to V) | 1 038 900.00 | | | 1 038 900.00 |
EG Accrued income and payables due within one year | 172 117.00 | | | 172 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 300.00 | |
GP Total financial income (V) | | | 139 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 300.00 | | | 139 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841.00 | | | 5 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 458.00 | | | 133 458.00 |
| |
| 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 | 937 906.00 | | 51 000.00 | 937 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 969 006.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 969 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 906.00 | | 51 000.00 | 937 906.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
VG Loans with a maturity of up to one year at origin | 691 332.00 | 71 383.00 | 288 199.00 | 691 332.00 |
VI Group and Associates | 68 784.00 | 68 784.00 | | 68 784.00 |
VK Loans repaid during the year | 70 700.00 | | | 70 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 784.00 | 12 890.00 | 5 894.00 | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 066.00 | 172 117.00 | 288 199.00 | 792 066.00 |
