| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 095 457.00 | | 3 095 457.00 | 3 095 457.00 |
BZ Other receivables | 380 423.00 | | 380 423.00 | 380 423.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 395 524.00 | | 395 524.00 | 395 524.00 |
CO Grand total (0 to V) | 3 490 981.00 | | 3 490 981.00 | 3 490 981.00 |
CU Other investments | 3 095 457.00 | | 3 095 457.00 | 3 095 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DG Other reserves | 1 537 577.00 | | | 1 537 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 413.00 | | | 173 413.00 |
DK Regulated provisions | 14 816.00 | | | 14 816.00 |
DL TOTAL (I) | 2 098 706.00 | | | 2 098 706.00 |
DU Loans and Debts from Credit Institutions (3) | 809 723.00 | | | 809 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 392 275.00 | | | 1 392 275.00 |
EE Grand total (I to V) | 3 490 981.00 | | | 3 490 981.00 |
EG Accrued income and payables due within one year | 228 372.00 | | | 228 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 000.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 253 990.00 | |
GR Interest and similar expenses | | | 65 113.00 | |
GU Total financial expenses (VI) | | | 65 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 891.00 | | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | | | -6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 990.00 | | | 253 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 577.00 | | | 80 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 413.00 | | | 173 413.00 |
| |
| 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 | 3 080 457.00 | | 15 000.00 | 3 080 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095 457.00 | |
I4 DECREASES Grand Total | | | 3 095 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 457.00 | | 15 000.00 | 3 080 457.00 |
| |
| 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 | 580 000.00 | 60 000.00 | 520 000.00 | 580 000.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 229 463.00 | | | 229 463.00 |
VH Loans with a maturity of more than one year at origin | 809 723.00 | 165 820.00 | 643 903.00 | 809 723.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 14 650.00 | | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 073.00 | 395 073.00 | | 395 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 275.00 | 228 372.00 | 1 163 903.00 | 1 392 275.00 |
