| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 110 440.00 | | 2 110 440.00 | 2 110 440.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 2 476.00 | | 2 476.00 | 2 476.00 |
CO Grand total (0 to V) | 2 112 916.00 | | 2 112 916.00 | 2 112 916.00 |
CU Other investments | 2 110 440.00 | | 2 110 440.00 | 2 110 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 371 000.00 | 281 000.00 | | 371 000.00 |
DH Retained earnings | 580.00 | 513.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 564.00 | 90 067.00 | | 97 564.00 |
DL TOTAL (I) | 471 345.00 | 373 780.00 | | 471 345.00 |
DS Convertible Bond Issues | | 2 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 134 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 469.00 | 1 587 044.00 | | 1 627 469.00 |
EA Other liabilities | 14 102.00 | 13 606.00 | | 14 102.00 |
EC TOTAL (IV) | 1 641 571.00 | 1 736 993.00 | | 1 641 571.00 |
EE Grand total (I to V) | 2 112 916.00 | 2 110 773.00 | | 2 112 916.00 |
EG Accrued income and payables due within one year | 1 641 571.00 | 1 736 993.00 | | 1 641 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 739.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 841.00 | |
GP Total financial income (V) | | | 101 841.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 841.00 | 101 381.00 | | 101 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277.00 | 11 314.00 | | 4 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 564.00 | 90 067.00 | | 97 564.00 |
| |
| 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 | 2 110 440.00 | | | 2 110 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 440.00 | |
I4 DECREASES Grand Total | | | 2 110 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 440.00 | | | 2 110 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
VI Group and Associates | 1 627 469.00 | 1 627 469.00 | | 1 627 469.00 |
VK Loans repaid during the year | 134 095.00 | | | 134 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 571.00 | 1 641 571.00 | | 1 641 571.00 |
