| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 233.00 | | 316 233.00 | 316 233.00 |
BZ Other receivables | 45 849.00 | | 45 849.00 | 45 849.00 |
CF Cash and cash equivalents | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 70 015.00 | | 70 015.00 | 70 015.00 |
CO Grand total (0 to V) | 386 249.00 | | 386 249.00 | 386 249.00 |
CS Evaluated investments - equity method | 316 233.00 | | 316 233.00 | 316 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 1 000.00 | | 157 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 041.00 | | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 860.00 | 2 141.00 | | 51 860.00 |
DL TOTAL (I) | 211 001.00 | 3 141.00 | | 211 001.00 |
DU Loans and Debts from Credit Institutions (3) | 172 504.00 | | | 172 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 190 000.00 | | 2 558.00 |
DX Trade payables and related accounts | 185.00 | 3 540.00 | | 185.00 |
EC TOTAL (IV) | 175 247.00 | 193 540.00 | | 175 247.00 |
EE Grand total (I to V) | 386 249.00 | 196 681.00 | | 386 249.00 |
EG Accrued income and payables due within one year | 106 146.00 | | | 106 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 603.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 63 130.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 130.00 | 6 252.00 | | 63 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269.00 | 4 111.00 | | 11 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 860.00 | 2 141.00 | | 51 860.00 |
| |
| 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 | 148 500.00 | | 167 734.00 | 148 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 234.00 | |
I4 DECREASES Grand Total | | | 316 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | 167 734.00 | 148 500.00 |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 45 849.00 | 45 849.00 | | 45 849.00 |
VG Loans with a maturity of up to one year at origin | 172 505.00 | 66 359.00 | 106 146.00 | 172 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 849.00 | 45 849.00 | | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 248.00 | 69 102.00 | 106 146.00 | 175 248.00 |
