| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 043 007.00 | | 24 043 007.00 | 24 043 007.00 |
BZ Other receivables | 68 067.00 | | 68 067.00 | 68 067.00 |
CF Cash and cash equivalents | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 83 066.00 | | 83 066.00 | 83 066.00 |
CO Grand total (0 to V) | 24 126 073.00 | | 24 126 073.00 | 24 126 073.00 |
CU Other investments | 24 043 007.00 | | 24 043 007.00 | 24 043 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 365 556.00 | | | 13 365 556.00 |
DD Legal reserve (1) | 70 144.00 | | | 70 144.00 |
DG Other reserves | 1 332 740.00 | | | 1 332 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 259.00 | | | 1 379 259.00 |
DL TOTAL (I) | 16 147 700.00 | | | 16 147 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222 135.00 | | | 7 222 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 237.00 | | | 754 237.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 7 978 373.00 | | | 7 978 373.00 |
EE Grand total (I to V) | 24 126 073.00 | | | 24 126 073.00 |
EG Accrued income and payables due within one year | 1 418 599.00 | | | 1 418 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 126.00 | |
GL Other interest and similar income | | | 12 578.00 | |
GP Total financial income (V) | | | 1 487 705.00 | |
GR Interest and similar expenses | | | 105 221.00 | |
GU Total financial expenses (VI) | | | 105 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 705.00 | | | 1 487 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 446.00 | | | 108 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 259.00 | | | 1 379 259.00 |
| |
| 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 | 24 042 856.00 | | | 24 042 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 043 007.00 | |
I4 DECREASES Grand Total | | | 24 043 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 042 856.00 | | | 24 042 856.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 238.00 | 4 238.00 | 750 000.00 | 754 238.00 |
VH Loans with a maturity of more than one year at origin | 7 222 136.00 | 1 412 362.00 | 5 809 774.00 | 7 222 136.00 |
VK Loans repaid during the year | 1 396 684.00 | | | 1 396 684.00 |
VP Miscellaneous | 68 068.00 | | | 68 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 068.00 | 68 068.00 | | 68 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 374.00 | 1 418 600.00 | 6 559 774.00 | 7 978 374.00 |
