| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 486 500.00 | | 2 486 500.00 | 2 486 500.00 |
BJ TOTAL (I) | 2 486 500.00 | | 2 486 500.00 | 2 486 500.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 327.00 | | 1 327.00 | 1 327.00 |
CO Grand total (0 to V) | 2 487 827.00 | | 2 487 827.00 | 2 487 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 731 537.00 | 511 895.00 | | 731 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 650.00 | 219 642.00 | | 323 650.00 |
DL TOTAL (I) | 1 060 687.00 | 737 037.00 | | 1 060 687.00 |
DU Loans and Debts from Credit Institutions (3) | 723 871.00 | 909 519.00 | | 723 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 670.00 | 501 044.00 | | 697 670.00 |
DX Trade payables and related accounts | 5 599.00 | 5 522.00 | | 5 599.00 |
EC TOTAL (IV) | 1 427 140.00 | 1 416 085.00 | | 1 427 140.00 |
EE Grand total (I to V) | 2 487 827.00 | 2 153 122.00 | | 2 487 827.00 |
EI Including equity loans | 406 000.00 | | | 406 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 167.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 650.00 | 219 642.00 | | 323 650.00 |
| |
| 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 | 406 000.00 | 120 000.00 | 286 000.00 | 406 000.00 |
8B Suppliers and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 670.00 | 291 670.00 | | 291 670.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 723 751.00 | 187 954.00 | 535 797.00 | 723 751.00 |
VK Loans repaid during the year | 277 501.00 | | | 277 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 140.00 | 605 344.00 | 821 797.00 | 1 427 140.00 |
