| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 669 513.00 | | 669 513.00 | 669 513.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 39 489.00 | | 39 489.00 | 39 489.00 |
CO Grand total (0 to V) | 709 002.00 | | 709 002.00 | 709 002.00 |
CU Other investments | 669 513.00 | | 669 513.00 | 669 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 285.00 | | | 26 285.00 |
DK Regulated provisions | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 42 085.00 | | | 42 085.00 |
DU Loans and Debts from Credit Institutions (3) | 385 775.00 | | | 385 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 500.00 | | | 280 500.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
EC TOTAL (IV) | 666 917.00 | | | 666 917.00 |
EE Grand total (I to V) | 709 002.00 | | | 709 002.00 |
EG Accrued income and payables due within one year | 314 137.00 | | | 314 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 5 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 468.00 | |
GP Total financial income (V) | | | 40 468.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 468.00 | | | 40 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183.00 | | | 14 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 285.00 | | | 26 285.00 |
| |
| 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 | | | 669 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 669 513.00 | |
I4 DECREASES Grand Total | | | 669 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 669 513.00 | 1.00 |
