| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 199 950.00 | | 9 199 950.00 | 9 199 950.00 |
BZ Other receivables | 707 136.00 | | 707 136.00 | 707 136.00 |
CF Cash and cash equivalents | 1 000 945.00 | | 1 000 945.00 | 1 000 945.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 708 726.00 | | 1 708 726.00 | 1 708 726.00 |
CO Grand total (0 to V) | 10 908 676.00 | | 10 908 676.00 | 10 908 676.00 |
CU Other investments | 9 199 950.00 | | 9 199 950.00 | 9 199 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 500.00 | | | 1 252 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 129.00 | | | 1 848 129.00 |
DL TOTAL (I) | 3 100 629.00 | | | 3 100 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980 761.00 | | | 5 980 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 260.00 | | | 1 806 260.00 |
DX Trade payables and related accounts | 10 639.00 | | | 10 639.00 |
DY Tax and social security liabilities | 10 387.00 | | | 10 387.00 |
EC TOTAL (IV) | 7 808 047.00 | | | 7 808 047.00 |
EE Grand total (I to V) | 10 908 676.00 | | | 10 908 676.00 |
EG Accrued income and payables due within one year | 824 313.00 | | | 824 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 821.00 | |
GF Total Operating Expenses (II) | | | 20 821.00 | |
GG - OPERATING RESULT (I - II) | | | -20 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 675.00 | |
GL Other interest and similar income | | | 7 535.00 | |
GP Total financial income (V) | | | 1 908 209.00 | |
GR Interest and similar expenses | | | 28 872.00 | |
GU Total financial expenses (VI) | | | 28 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 387.00 | | | 10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 209.00 | | | 1 908 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080.00 | | | 60 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 129.00 | | | 1 848 129.00 |
| |
| 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 | | | 9 199 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 199 950.00 | |
I4 DECREASES Grand Total | | | 9 199 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 199 950.00 | |
| |
| 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 | 1 806 259.00 | 191 815.00 | 767 260.00 | 1 806 259.00 |
8B Suppliers and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8E Income Taxes | 10 387.00 | 10 387.00 | | 10 387.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 707 136.00 | 707 136.00 | | 707 136.00 |
VH Loans with a maturity of more than one year at origin | 5 980 760.00 | 611 471.00 | 2 484 129.00 | 5 980 760.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 414 922 116.00 | | | 414 922 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 781.00 | 707 781.00 | | 707 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 808 046.00 | 824 312.00 | 3 251 390.00 | 7 808 046.00 |
