| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
BZ Other receivables | 868 503.00 | | 868 503.00 | 868 503.00 |
CF Cash and cash equivalents | 83 069.00 | | 83 069.00 | 83 069.00 |
CJ TOTAL (II) | 951 572.00 | | 951 572.00 | 951 572.00 |
CO Grand total (0 to V) | 3 096 213.00 | | 3 096 213.00 | 3 096 213.00 |
CU Other investments | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -403 867.00 | -407 961.00 | | -403 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 590.00 | 4 094.00 | | 85 590.00 |
DL TOTAL (I) | -299 877.00 | -385 467.00 | | -299 877.00 |
DU Loans and Debts from Credit Institutions (3) | 329 090.00 | 387 580.00 | | 329 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 515.00 | 2 853 772.00 | | 2 903 515.00 |
DX Trade payables and related accounts | 3 720.00 | 50 750.00 | | 3 720.00 |
DY Tax and social security liabilities | 6 564.00 | 4 454.00 | | 6 564.00 |
EA Other liabilities | 153 200.00 | 153 200.00 | | 153 200.00 |
EC TOTAL (IV) | 3 396 089.00 | 3 449 756.00 | | 3 396 089.00 |
EE Grand total (I to V) | 3 096 213.00 | 3 064 290.00 | | 3 096 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 541.00 | |
GG - OPERATING RESULT (I - II) | | | 96 459.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 9 717.00 | |
GU Total financial expenses (VI) | | | 9 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 819.00 | 37 168.00 | | 100 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 229.00 | 33 074.00 | | 15 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 590.00 | 4 094.00 | | 85 590.00 |
| |
| 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 | 2 903 515.00 | 2 903 515.00 | | 2 903 515.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 200.00 | 153 200.00 | | 153 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 503.00 | 868 503.00 | | 868 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 089.00 | 3 247 387.00 | 148 702.00 | 3 396 089.00 |
