| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 455 361.00 | | 2 455 361.00 | 2 455 361.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 8 541.00 | | 8 541.00 | 8 541.00 |
CO Grand total (0 to V) | 2 463 902.00 | | 2 463 902.00 | 2 463 902.00 |
CS Evaluated investments - equity method | 2 455 361.00 | | 2 455 361.00 | 2 455 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 188.00 | | | 841 188.00 |
DL TOTAL (I) | 841 388.00 | | | 841 388.00 |
DU Loans and Debts from Credit Institutions (3) | 887 915.00 | | | 887 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 738.00 | | | 732 738.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 1 622 514.00 | | | 1 622 514.00 |
EE Grand total (I to V) | 2 463 902.00 | | | 2 463 902.00 |
EI Including equity loans | 724 954.00 | | | 724 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 597.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 40 047.00 | |
GG - OPERATING RESULT (I - II) | | | -40 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 799.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 891 188.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 188.00 | | | 891 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 000.00 | | | 50 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 188.00 | | | 841 188.00 |
| |
| 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 | | | 2 455 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 361.00 | |
I4 DECREASES Grand Total | | | 2 455 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 455 361.00 | |
| |
| 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 | 724 954.00 | 724 954.00 | | 724 954.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 887 915.00 | 887 915.00 | | 887 915.00 |
VI Group and Associates | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 514.00 | 1 622 514.00 | | 1 622 514.00 |
