| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 412 676.00 | | 3 412 676.00 | 3 412 676.00 |
BZ Other receivables | 1 395 978.00 | | 1 395 978.00 | 1 395 978.00 |
CF Cash and cash equivalents | 59 869.00 | | 59 869.00 | 59 869.00 |
CJ TOTAL (II) | 1 455 847.00 | | 1 455 847.00 | 1 455 847.00 |
CO Grand total (0 to V) | 4 868 523.00 | | 4 868 523.00 | 4 868 523.00 |
CU Other investments | 3 409 106.00 | | 3 409 106.00 | 3 409 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 499 487.00 | 499 487.00 | | 499 487.00 |
DH Retained earnings | 1 806 571.00 | 1 803 103.00 | | 1 806 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 3 468.00 | | 5 646.00 |
DL TOTAL (I) | 2 355 704.00 | 2 350 058.00 | | 2 355 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 176.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 433.00 | 14 516.00 | | 2 510 433.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 2 512 820.00 | 14 692.00 | | 2 512 820.00 |
EE Grand total (I to V) | 4 868 523.00 | 2 364 750.00 | | 4 868 523.00 |
EI Including equity loans | 2 510 433.00 | | | 2 510 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GI Supported loss or transferred profit (IV) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 106.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | 612.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 106.00 | 19 521.00 | | 20 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 460.00 | 16 052.00 | | 14 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 3 468.00 | | 5 646.00 |
| |
| 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 | 508 660.00 | | 5 229 433.00 | 508 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325 417.00 | 3 412 676.00 | |
I4 DECREASES Grand Total | | 2 325 417.00 | 3 412 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 660.00 | | 5 229 433.00 | 508 660.00 |
| |
| 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 | 2 509 879.00 | 2 509 879.00 | | 2 509 879.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VC Group and associates | 1 386 721.00 | 1 386 721.00 | | 1 386 721.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 978.00 | 1 395 978.00 | | 1 395 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 820.00 | 2 512 820.00 | | 2 512 820.00 |
