| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 582 213.00 | | 2 582 213.00 | 2 582 213.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 82 329.00 | | 82 329.00 | 82 329.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 92 014.00 | | 92 014.00 | 92 014.00 |
CO Grand total (0 to V) | 2 674 227.00 | | 2 674 227.00 | 2 674 227.00 |
CU Other investments | 2 582 213.00 | | 2 582 213.00 | 2 582 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 252 220.00 | | | 252 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 754.00 | | | 332 754.00 |
DL TOTAL (I) | 1 383 249.00 | | | 1 383 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 211.00 | | | 1 182 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 366.00 | | | 107 366.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 290 978.00 | | | 1 290 978.00 |
EE Grand total (I to V) | 2 674 227.00 | | | 2 674 227.00 |
EG Accrued income and payables due within one year | 364 085.00 | | | 364 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 766.00 | |
GP Total financial income (V) | | | 359 766.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 766.00 | | | 359 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 011.00 | | | 27 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 754.00 | | | 332 754.00 |
| |
| 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 | 2 582 213.00 | | | 2 582 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 213.00 | |
I4 DECREASES Grand Total | | | 2 582 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 213.00 | | | 2 582 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 1 182 211.00 | 255 318.00 | 926 893.00 | 1 182 211.00 |
VI Group and Associates | 100 966.00 | 100 966.00 | | 100 966.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 370 502.00 | | | 370 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 977.00 | 364 084.00 | 926 893.00 | 1 290 977.00 |
