| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
BD Other fixed assets | 51 880.00 | | 51 880.00 | 51 880.00 |
BJ TOTAL (I) | 14 081 667.00 | 4 485.00 | 14 077 182.00 | 14 081 667.00 |
BZ Other receivables | 774 093.00 | | 774 093.00 | 774 093.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 782 394.00 | | 782 394.00 | 782 394.00 |
CO Grand total (0 to V) | 14 864 060.00 | 4 485.00 | 14 859 575.00 | 14 864 060.00 |
CU Other investments | 14 025 301.00 | | 14 025 301.00 | 14 025 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 664 670.00 | 1 465 585.00 | | 2 664 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 788.00 | 1 199 085.00 | | 1 189 788.00 |
DL TOTAL (I) | 3 898 457.00 | 2 708 670.00 | | 3 898 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 412 174.00 | 11 554 791.00 | | 10 412 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 858.00 | 197 728.00 | | 528 858.00 |
DX Trade payables and related accounts | 20 086.00 | 21 011.00 | | 20 086.00 |
EC TOTAL (IV) | 10 961 118.00 | 11 773 530.00 | | 10 961 118.00 |
EE Grand total (I to V) | 14 859 575.00 | 14 482 200.00 | | 14 859 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 22 207.00 | |
GG - OPERATING RESULT (I - II) | | | -20 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 840.00 | |
GP Total financial income (V) | | | 1 283 368.00 | |
GR Interest and similar expenses | | | 118 068.00 | |
GU Total financial expenses (VI) | | | 118 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 312.00 | -62 972.00 | | -45 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 751.00 | 1 313 350.00 | | 1 284 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 963.00 | 114 266.00 | | 94 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 788.00 | 1 199 085.00 | | 1 189 788.00 |
| |
| 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 | 14 081 667.00 | | | 14 081 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 485.00 | | | 4 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 182.00 | |
I4 DECREASES Grand Total | | | 14 081 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 182.00 | | | 14 077 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 668.00 | 817.00 | | 3 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 668.00 | 817.00 | | 3 668.00 |
| |
| 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 | 52 442.00 | 52 442.00 | | 52 442.00 |
8B Suppliers and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
VC Group and associates | 429 885.00 | | | 429 885.00 |
VH Loans with a maturity of more than one year at origin | 10 412 174.00 | 1 147 188.00 | 4 635 563.00 | 10 412 174.00 |
VI Group and Associates | 476 416.00 | 476 416.00 | | 476 416.00 |
VK Loans repaid during the year | 1 142 617.00 | | | 1 142 617.00 |
VM Income taxes | 344 208.00 | | | 344 208.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 108.00 | 775 108.00 | | 775 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961 118.00 | 1 696 132.00 | 4 635 563.00 | 10 961 118.00 |
