| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 8 342 728.00 | | 8 342 728.00 | 8 342 728.00 |
CF Cash and cash equivalents | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 8 374 697.00 | | 8 374 697.00 | 8 374 697.00 |
CO Grand total (0 to V) | 8 380 175.00 | | 8 380 175.00 | 8 380 175.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -214 114.00 | | | -214 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 046.00 | -214 114.00 | | 14 046.00 |
DL TOTAL (I) | 5 299 932.00 | 5 285 886.00 | | 5 299 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930.00 | | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 257.00 | | | 3 052 257.00 |
DX Trade payables and related accounts | 23 055.00 | 228 722.00 | | 23 055.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 3 080 242.00 | 229 267.00 | | 3 080 242.00 |
EE Grand total (I to V) | 8 380 175.00 | 5 515 153.00 | | 8 380 175.00 |
EG Accrued income and payables due within one year | 3 080 242.00 | 229 267.00 | | 3 080 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 633.00 | |
GF Total Operating Expenses (II) | | | 18 633.00 | |
GG - OPERATING RESULT (I - II) | | | -18 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 901.00 | |
GP Total financial income (V) | | | 34 901.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 901.00 | 17 010.00 | | 34 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855.00 | 231 123.00 | | 20 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 046.00 | -214 114.00 | | 14 046.00 |
| |
| 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 | 23 055.00 | 23 055.00 | | 23 055.00 |
VC Group and associates | 8 341 917.00 | 8 341 917.00 | | 8 341 917.00 |
VG Loans with a maturity of up to one year at origin | 4 930.00 | 4 930.00 | | 4 930.00 |
VI Group and Associates | 3 052 257.00 | 3 052 257.00 | | 3 052 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 728.00 | 8 342 728.00 | | 8 342 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 242.00 | 3 080 242.00 | | 3 080 242.00 |
