| |
| 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 | 1 056 326.00 | | 1 056 326.00 | 1 056 326.00 |
CF Cash and cash equivalents | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 1 078 426.00 | | 1 078 426.00 | 1 078 426.00 |
CO Grand total (0 to V) | 9 492 759.00 | | 9 492 759.00 | 9 492 759.00 |
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) | 102 768.00 | | | 102 768.00 |
DG Other reserves | 1 952 586.00 | | | 1 952 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 460.00 | | | 442 460.00 |
DL TOTAL (I) | 6 497 914.00 | | | 6 497 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 837.00 | | | 2 986 837.00 |
DX Trade payables and related accounts | 8 008.00 | | | 8 008.00 |
EC TOTAL (IV) | 2 994 845.00 | | | 2 994 845.00 |
EE Grand total (I to V) | 9 492 759.00 | | | 9 492 759.00 |
EG Accrued income and payables due within one year | 333 611.00 | | | 333 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 12 511.00 | |
GG - OPERATING RESULT (I - II) | | | -12 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 919.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 487 131.00 | |
GR Interest and similar expenses | | | 32 233.00 | |
GU Total financial expenses (VI) | | | 32 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 205.00 | | | 487 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 744.00 | | | 44 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 460.00 | | | 442 460.00 |
| |
| 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 | 8 008.00 | 8 008.00 | | 8 008.00 |
VC Group and associates | 1 056 326.00 | 1 056 326.00 | | 1 056 326.00 |
VH Loans with a maturity of more than one year at origin | 2 986 837.00 | 325 603.00 | 1 316 947.00 | 2 986 837.00 |
VK Loans repaid during the year | 323 130.00 | | | 323 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 326.00 | 1 056 326.00 | | 1 056 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 845.00 | 333 611.00 | 1 316 947.00 | 2 994 845.00 |
