| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 282 415.00 | | 282 415.00 | 282 415.00 |
BZ Other receivables | 832 456.00 | | 832 456.00 | 832 456.00 |
CF Cash and cash equivalents | 152 897.00 | | 152 897.00 | 152 897.00 |
CJ TOTAL (II) | 985 354.00 | | 985 354.00 | 985 354.00 |
CO Grand total (0 to V) | 1 267 769.00 | | 1 267 769.00 | 1 267 769.00 |
CP Shares due in less than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 12 415.00 | | 12 415.00 | 12 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 439.00 | -3 213.00 | | -7 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 228.00 | -4 226.00 | | 215 228.00 |
DL TOTAL (I) | 208 789.00 | -6 439.00 | | 208 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 707.00 | 318 767.00 | | 1 052 707.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 058 980.00 | 318 768.00 | | 1 058 980.00 |
EE Grand total (I to V) | 1 267 769.00 | 312 328.00 | | 1 267 769.00 |
EI Including equity loans | 1 052 707.00 | | | 1 052 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 220.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 622.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 644.00 | |
GL Other interest and similar income | | | 99 208.00 | |
GP Total financial income (V) | | | 282 853.00 | |
GR Interest and similar expenses | | | 60 923.00 | |
GU Total financial expenses (VI) | | | 60 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 853.00 | 1 800.00 | | 282 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 624.00 | 6 026.00 | | 67 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 228.00 | -4 226.00 | | 215 228.00 |
| |
| 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 | 131 190.00 | | 151 225.00 | 131 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 415.00 | |
I4 DECREASES Grand Total | | | 282 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 190.00 | | 151 225.00 | 131 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
VC Group and associates | 832 456.00 | 832 456.00 | | 832 456.00 |
VI Group and Associates | 1 052 708.00 | 1 052 708.00 | | 1 052 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 456.00 | 1 102 456.00 | | 1 102 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 980.00 | 1 058 980.00 | | 1 058 980.00 |
