| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 115 144.00 | | 115 144.00 | 115 144.00 |
BJ TOTAL (I) | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
BZ Other receivables | 187 763.00 | | 187 763.00 | 187 763.00 |
CF Cash and cash equivalents | 81 430.00 | | 81 430.00 | 81 430.00 |
CJ TOTAL (II) | 269 193.00 | | 269 193.00 | 269 193.00 |
CO Grand total (0 to V) | 1 532 028.00 | | 1 532 028.00 | 1 532 028.00 |
CU Other investments | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 316.00 | 668 316.00 | | 668 316.00 |
DD Legal reserve (1) | 10 488.00 | 6 534.00 | | 10 488.00 |
DH Retained earnings | 76 626.00 | 1 495.00 | | 76 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | 79 085.00 | | 38 725.00 |
DL TOTAL (I) | 794 155.00 | 755 430.00 | | 794 155.00 |
DU Loans and Debts from Credit Institutions (3) | 357 553.00 | 442 669.00 | | 357 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 855.00 | 401 145.00 | | 379 855.00 |
DX Trade payables and related accounts | 463.00 | 1 620.00 | | 463.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 737 872.00 | 845 434.00 | | 737 872.00 |
EE Grand total (I to V) | 1 532 028.00 | 1 600 864.00 | | 1 532 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 891.00 | |
GP Total financial income (V) | | | 60 891.00 | |
GR Interest and similar expenses | | | 17 588.00 | |
GU Total financial expenses (VI) | | | 17 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 200.00 | | |
HD Total exceptional income (VII) | | 99 200.00 | | |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | | 6 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 891.00 | 104 198.00 | | 60 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 166.00 | 25 113.00 | | 22 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 725.00 | 79 085.00 | | 38 725.00 |
| |
| 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 | 1 147 691.00 | | | 1 147 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 691.00 | |
I4 DECREASES Grand Total | | | 1 147 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 691.00 | | | 1 147 691.00 |
| |
| 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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8B Suppliers and Related Accounts | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 187 763.00 | 187 763.00 | | 187 763.00 |
VH Loans with a maturity of more than one year at origin | 357 553.00 | 86 791.00 | 270 762.00 | 357 553.00 |
VI Group and Associates | 374 479.00 | 374 479.00 | | 374 479.00 |
VK Loans repaid during the year | 85 115.00 | | | 85 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 763.00 | 187 763.00 | | 187 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 872.00 | 467 110.00 | 270 762.00 | 737 872.00 |
