| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 973 413.00 | | 1 973 413.00 | 1 973 413.00 |
BZ Other receivables | 63 131.00 | | 63 131.00 | 63 131.00 |
CF Cash and cash equivalents | 120 719.00 | | 120 719.00 | 120 719.00 |
CJ TOTAL (II) | 183 850.00 | | 183 850.00 | 183 850.00 |
CO Grand total (0 to V) | 2 157 263.00 | | 2 157 263.00 | 2 157 263.00 |
CU Other investments | 1 962 163.00 | | 1 962 163.00 | 1 962 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 18 641.00 | | 81 000.00 |
DG Other reserves | 523 189.00 | 354 181.00 | | 523 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 877.00 | 231 367.00 | | 198 877.00 |
DL TOTAL (I) | 1 613 066.00 | 1 414 189.00 | | 1 613 066.00 |
DU Loans and Debts from Credit Institutions (3) | 468 977.00 | 618 231.00 | | 468 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 370.00 | 114 882.00 | | 72 370.00 |
DX Trade payables and related accounts | 2 850.00 | 2 670.00 | | 2 850.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 544 197.00 | 737 783.00 | | 544 197.00 |
EE Grand total (I to V) | 2 157 263.00 | 2 151 972.00 | | 2 157 263.00 |
EG Accrued income and payables due within one year | 226 302.00 | 268 805.00 | | 226 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 000.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 213 282.00 | |
GR Interest and similar expenses | | | 15 814.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 375.00 | -5 234.00 | | -5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 283.00 | 250 001.00 | | 213 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407.00 | 18 634.00 | | 14 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 877.00 | 231 367.00 | | 198 877.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 370.00 | 72 370.00 | | 72 370.00 |
VH Loans with a maturity of more than one year at origin | 468 977.00 | 151 082.00 | 317 896.00 | 468 977.00 |
VK Loans repaid during the year | 149 253.00 | | | 149 253.00 |
VP Miscellaneous | 63 131.00 | | | 63 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 131.00 | 63 131.00 | | 63 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 197.00 | 226 302.00 | 317 896.00 | 544 197.00 |
