| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 553 376.00 | 514 624.00 | 7 038 752.00 | 7 553 376.00 |
BD Other fixed assets | 644 888.00 | | 644 888.00 | 644 888.00 |
BJ TOTAL (I) | 8 198 265.00 | 514 624.00 | 7 683 641.00 | 8 198 265.00 |
BZ Other receivables | 141 609.00 | | 141 609.00 | 141 609.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 166 290.00 | | 166 290.00 | 166 290.00 |
CO Grand total (0 to V) | 8 364 554.00 | 514 624.00 | 7 849 930.00 | 8 364 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 352.00 | 3 562 352.00 | | 3 562 352.00 |
DH Retained earnings | -1 294 138.00 | -1 145 308.00 | | -1 294 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 575.00 | -148 829.00 | | 1 531 575.00 |
DL TOTAL (I) | 3 799 790.00 | 2 268 214.00 | | 3 799 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 445.00 | 4 717 401.00 | | 3 692 445.00 |
DX Trade payables and related accounts | 7 607.00 | 6 363.00 | | 7 607.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 4 050 140.00 | 4 723 852.00 | | 4 050 140.00 |
EE Grand total (I to V) | 7 849 930.00 | 6 992 066.00 | | 7 849 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 193.00 | |
GG - OPERATING RESULT (I - II) | | | -25 193.00 | |
GP Total financial income (V) | | | 1 381 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 120.00 | |
GR Interest and similar expenses | | | 60 045.00 | |
GU Total financial expenses (VI) | | | 112 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 15 350 145.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | 15 222 918.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 753.00 | 127 226.00 | | 287 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 180.00 | 15 388 234.00 | | 1 681 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 605.00 | 15 537 063.00 | | 149 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 575.00 | -148 829.00 | | 1 531 575.00 |
| |
| 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 | 7 608 251.00 | 604 893.00 | 14 879.00 | 7 608 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608 251.00 | 604 893.00 | 14 879.00 | 7 608 251.00 |
| |
| 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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692 533.00 | 3 692 533.00 | | 3 692 533.00 |
UL Receivables related to investments | 93 937.00 | | 93 937.00 | 93 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 609.00 | 141 609.00 | | 141 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 546.00 | 141 609.00 | 93 937.00 | 235 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 140.00 | 4 050 140.00 | | 4 050 140.00 |
