| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 8 414 333.00 | | 8 414 333.00 | 8 414 333.00 |
BZ Other receivables | 935 207.00 | | 935 207.00 | 935 207.00 |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CJ TOTAL (II) | 959 960.00 | | 959 960.00 | 959 960.00 |
CO Grand total (0 to V) | 9 374 292.00 | | 9 374 292.00 | 9 374 292.00 |
CU Other investments | 8 391 000.00 | | 8 391 000.00 | 8 391 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | | | 4 000 100.00 |
DD Legal reserve (1) | 80 599.00 | | | 80 599.00 |
DG Other reserves | 1 531 387.00 | | | 1 531 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 368.00 | | | 443 368.00 |
DL TOTAL (I) | 6 055 454.00 | | | 6 055 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 041.00 | | | 3 310 041.00 |
DX Trade payables and related accounts | 8 606.00 | | | 8 606.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 3 318 838.00 | | | 3 318 838.00 |
EE Grand total (I to V) | 9 374 292.00 | | | 9 374 292.00 |
EG Accrued income and payables due within one year | 332 248.00 | | | 332 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 12 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 885.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 487 097.00 | |
GR Interest and similar expenses | | | 31 701.00 | |
GU Total financial expenses (VI) | | | 31 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 165.00 | | | 487 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 798.00 | | | 43 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 368.00 | | | 443 368.00 |
| |
| 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 | 8 414 333.00 | | | 8 414 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 414 333.00 | |
I4 DECREASES Grand Total | | | 8 414 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414 333.00 | | | 8 414 333.00 |
| |
| 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 | 8 606.00 | 8 606.00 | | 8 606.00 |
VC Group and associates | 935 207.00 | 935 207.00 | | 935 207.00 |
VH Loans with a maturity of more than one year at origin | 3 310 041.00 | 323 451.00 | 1 309 094.00 | 3 310 041.00 |
VK Loans repaid during the year | 321 274.00 | | | 321 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 207.00 | 935 207.00 | | 935 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 838.00 | 332 248.00 | 1 309 094.00 | 3 318 838.00 |
