| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 464 799.00 | | 2 464 799.00 | 2 464 799.00 |
BZ Other receivables | 31 077.00 | | 31 077.00 | 31 077.00 |
CF Cash and cash equivalents | 206 694.00 | | 206 694.00 | 206 694.00 |
CJ TOTAL (II) | 237 771.00 | | 237 771.00 | 237 771.00 |
CO Grand total (0 to V) | 2 702 570.00 | | 2 702 570.00 | 2 702 570.00 |
CU Other investments | 2 444 799.00 | | 2 444 799.00 | 2 444 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 800.00 | | | 175 800.00 |
DD Legal reserve (1) | 12 844.00 | | | 12 844.00 |
DG Other reserves | 11 129.00 | | | 11 129.00 |
DH Retained earnings | -91 178.00 | | | -91 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 291.00 | | | 524 291.00 |
DL TOTAL (I) | 632 886.00 | | | 632 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 772.00 | | | 2 044 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | | | 22 931.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 069 684.00 | | | 2 069 684.00 |
EE Grand total (I to V) | 2 702 570.00 | | | 2 702 570.00 |
EG Accrued income and payables due within one year | 320 506.00 | | | 320 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 7 646.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 033.00 | |
GP Total financial income (V) | | | 570 033.00 | |
GR Interest and similar expenses | | | 46 715.00 | |
GU Total financial expenses (VI) | | | 46 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 620.00 | | | -8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 033.00 | | | 570 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 741.00 | | | 45 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 291.00 | | | 524 291.00 |
| |
| 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 | 2 464 799.00 | | | 2 464 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 799.00 | |
I4 DECREASES Grand Total | | | 2 464 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 799.00 | | | 2 464 799.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 931.00 | 22 931.00 | | 22 931.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 044 773.00 | 295 595.00 | 1 404 391.00 | 2 044 773.00 |
VK Loans repaid during the year | 252 882.00 | | | 252 882.00 |
VP Miscellaneous | 31 077.00 | | | 31 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 077.00 | 31 077.00 | 20 000.00 | 51 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 684.00 | 320 506.00 | 1 404 391.00 | 2 069 684.00 |
