| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 6 771.00 | | 6 771.00 | 6 771.00 |
CO Grand total (0 to V) | 157 169.00 | | 157 169.00 | 157 169.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 150 015.00 | | 150 015.00 | 150 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 7 970.00 | | | 7 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 8 020.00 | | 17 866.00 |
DL TOTAL (I) | 26 386.00 | 8 520.00 | | 26 386.00 |
DU Loans and Debts from Credit Institutions (3) | 128 922.00 | 150 000.00 | | 128 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 7 240.00 | | 379.00 |
DX Trade payables and related accounts | 1 482.00 | 966.00 | | 1 482.00 |
EC TOTAL (IV) | 130 783.00 | 158 206.00 | | 130 783.00 |
EE Grand total (I to V) | 157 169.00 | 166 726.00 | | 157 169.00 |
EG Accrued income and payables due within one year | 23 054.00 | 29 283.00 | | 23 054.00 |
EI Including equity loans | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 16 697.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634.00 | 8 677.00 | | 2 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866.00 | 8 020.00 | | 17 866.00 |
| |
| 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 | 150 015.00 | | 20 500.00 | 150 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 117.00 | 150 398.00 | |
I4 DECREASES Grand Total | | 20 117.00 | 150 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | | 20 500.00 | 150 015.00 |
| |
| 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 | 1 482.00 | 1 482.00 | | 1 482.00 |
UL Receivables related to investments | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 128 922.00 | 21 194.00 | 85 946.00 | 128 922.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 21 078.00 | | | 21 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 783.00 | 23 054.00 | 85 946.00 | 130 783.00 |
