| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 767 187.00 | | 1 767 187.00 | 1 767 187.00 |
BZ Other receivables | 64 044.00 | | 64 044.00 | 64 044.00 |
CD Marketable securities | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 75 388.00 | | 75 388.00 | 75 388.00 |
CO Grand total (0 to V) | 1 842 575.00 | | 1 842 575.00 | 1 842 575.00 |
CU Other investments | 1 767 087.00 | | 1 767 087.00 | 1 767 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 256.00 | 12 731.00 | | 19 256.00 |
DG Other reserves | 296 948.00 | 189 150.00 | | 296 948.00 |
DH Retained earnings | 123 972.00 | 107 798.00 | | 123 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 526.00 | 130 497.00 | | -27 526.00 |
DL TOTAL (I) | 662 650.00 | 690 176.00 | | 662 650.00 |
DU Loans and Debts from Credit Institutions (3) | 144 504.00 | 283 374.00 | | 144 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 955.00 | 736 480.00 | | 1 024 955.00 |
DX Trade payables and related accounts | 10 464.00 | 8 954.00 | | 10 464.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 179 925.00 | 1 028 809.00 | | 1 179 925.00 |
EE Grand total (I to V) | 1 842 575.00 | 1 718 985.00 | | 1 842 575.00 |
EG Accrued income and payables due within one year | 1 179 925.00 | 886 871.00 | | 1 179 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 584.00 | |
GF Total Operating Expenses (II) | | | 9 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 17 971.00 | |
GU Total financial expenses (VI) | | | 17 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 159 964.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 555.00 | 29 467.00 | | 27 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 526.00 | 130 497.00 | | -27 526.00 |
| |
| 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 | 1 639 697.00 | | | 1 639 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 187.00 | |
I4 DECREASES Grand Total | | | 1 767 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 697.00 | | | 1 639 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 956.00 | 1 024 956.00 | | 1 024 956.00 |
VH Loans with a maturity of more than one year at origin | 144 504.00 | 144 504.00 | | 144 504.00 |
VK Loans repaid during the year | 137 230.00 | | | 137 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 044.00 | 64 044.00 | | 64 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 925.00 | 1 179 925.00 | | 1 179 925.00 |
