| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 553 969.00 | | 2 553 969.00 | 2 553 969.00 |
BZ Other receivables | 22 063.00 | | 22 063.00 | 22 063.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 34 981.00 | | 34 981.00 | 34 981.00 |
CO Grand total (0 to V) | 2 588 951.00 | | 2 588 951.00 | 2 588 951.00 |
CS Evaluated investments - equity method | 2 553 969.00 | | 2 553 969.00 | 2 553 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 980 366.00 | 1 005 056.00 | | 980 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 653.00 | -14 689.00 | | -14 653.00 |
DL TOTAL (I) | 1 075 713.00 | 1 090 366.00 | | 1 075 713.00 |
DU Loans and Debts from Credit Institutions (3) | 357 635.00 | 439 212.00 | | 357 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 324.00 | 763 685.00 | | 827 324.00 |
DX Trade payables and related accounts | 3 933.00 | 5 360.00 | | 3 933.00 |
EA Other liabilities | 324 344.00 | 292 897.00 | | 324 344.00 |
EC TOTAL (IV) | 1 513 238.00 | 1 501 156.00 | | 1 513 238.00 |
EE Grand total (I to V) | 2 588 951.00 | 2 591 523.00 | | 2 588 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 18 449.00 | |
GU Total financial expenses (VI) | | | 18 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 719.00 | -7 348.00 | | -5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | 177.00 | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351.00 | 14 867.00 | | 15 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | -14 689.00 | | -14 653.00 |
| |
| 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 | 2 553 969.00 | | | 2 553 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 969.00 | |
I4 DECREASES Grand Total | | | 2 553 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 969.00 | | | 2 553 969.00 |
| |
| 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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 344.00 | 324 344.00 | | 324 344.00 |
VH Loans with a maturity of more than one year at origin | 357 635.00 | 81 964.00 | 275 670.00 | 357 635.00 |
VI Group and Associates | 827 324.00 | 827 324.00 | | 827 324.00 |
VK Loans repaid during the year | 81 551.00 | | | 81 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 238.00 | 1 237 567.00 | 275 670.00 | 1 513 238.00 |
