| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 375.00 | 11 250.00 | 28 125.00 | 39 375.00 |
BJ TOTAL (I) | 7 549 324.00 | 11 250.00 | 7 538 074.00 | 7 549 324.00 |
BZ Other receivables | 175 803.00 | | 175 803.00 | 175 803.00 |
CF Cash and cash equivalents | 209 789.00 | | 209 789.00 | 209 789.00 |
CJ TOTAL (II) | 385 592.00 | | 385 592.00 | 385 592.00 |
CO Grand total (0 to V) | 8 012 354.00 | 11 250.00 | 8 001 104.00 | 8 012 354.00 |
CS Evaluated investments - equity method | 7 509 949.00 | | 7 509 949.00 | 7 509 949.00 |
CW Deferred expenses or loan issuance costs | 77 437.00 | | 77 437.00 | 77 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 500.00 | | 8 000.00 |
DH Retained earnings | -279 889.00 | | | -279 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 723.00 | -279 889.00 | | 1 153 723.00 |
DL TOTAL (I) | 881 833.00 | -271 389.00 | | 881 833.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645 143.00 | 6 788 222.00 | | 5 645 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 770.00 | 1 263 058.00 | | 1 461 770.00 |
DX Trade payables and related accounts | 12 356.00 | 3 600.00 | | 12 356.00 |
EA Other liabilities | | 2 486.00 | | |
EC TOTAL (IV) | 7 119 270.00 | 8 057 367.00 | | 7 119 270.00 |
EE Grand total (I to V) | 8 001 104.00 | 7 785 977.00 | | 8 001 104.00 |
EG Accrued income and payables due within one year | 2 618 921.00 | 2 412 224.00 | | 2 618 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GF Total Operating Expenses (II) | | | 36 917.00 | |
GG - OPERATING RESULT (I - II) | | | -36 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 485.00 | |
GP Total financial income (V) | | | 1 187 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 625.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 36 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 2 384.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 596.00 | 2 384.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | -39 409.00 | | | -39 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 235.00 | 112 634.00 | | 1 188 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511.00 | 392 523.00 | | 34 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 723.00 | -279 889.00 | | 1 153 723.00 |
| |
| 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 | 7 548 729.00 | | 1 192.00 | 7 548 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | 7 549 325.00 | |
I4 DECREASES Grand Total | | 596.00 | 7 549 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548 729.00 | | 1 192.00 | 7 548 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 250.00 | 56 250.00 | | 56 250.00 |
7B Total provisions for depreciation | 5 625.00 | 5 625.00 | | 5 625.00 |
7C Grand total | 5 625.00 | 5 625.00 | | 5 625.00 |
UG - Financial | | 5 625.00 | | |
| |
| 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 | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 39 375.00 | | | 39 375.00 |
VH Loans with a maturity of more than one year at origin | 5 645 144.00 | 1 144 795.00 | 4 500 349.00 | 5 645 144.00 |
VI Group and Associates | 1 461 770.00 | 1 461 770.00 | | 1 461 770.00 |
VK Loans repaid during the year | 1 143 079.00 | | | 1 143 079.00 |
VM Income taxes | 175 053.00 | | | 175 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 178.00 | 175 803.00 | 39 375.00 | 215 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 270.00 | 2 618 922.00 | 4 500 349.00 | 7 119 270.00 |
