| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 480 350.00 | | 2 480 350.00 | 2 480 350.00 |
BZ Other receivables | 96 584.00 | | 96 584.00 | 96 584.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 97 132.00 | | 97 132.00 | 97 132.00 |
CO Grand total (0 to V) | 2 620 322.00 | | 2 620 322.00 | 2 620 322.00 |
CS Evaluated investments - equity method | 2 480 350.00 | | 2 480 350.00 | 2 480 350.00 |
CW Deferred expenses or loan issuance costs | 42 840.00 | | 42 840.00 | 42 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 741.00 | | | 405 741.00 |
DK Regulated provisions | 21 995.00 | | | 21 995.00 |
DL TOTAL (I) | 428 736.00 | | | 428 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 574.00 | | | 1 338 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
EA Other liabilities | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 2 191 586.00 | | | 2 191 586.00 |
EE Grand total (I to V) | 2 620 322.00 | | | 2 620 322.00 |
EG Accrued income and payables due within one year | 1 065 880.00 | | | 1 065 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 980.00 | |
FR Total operating income (I) | | | 49 980.00 | |
FW Other purchases and external expenses | | | 54 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 61 674.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 224.00 | |
GP Total financial income (V) | | | 469 224.00 | |
GR Interest and similar expenses | | | 29 794.00 | |
GU Total financial expenses (VI) | | | 29 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 995.00 | | | 21 995.00 |
HH Total exceptional expenses (VIII) | 21 995.00 | | | 21 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 995.00 | | | -21 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 204.00 | | | 519 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 463.00 | | | 113 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 741.00 | | | 405 741.00 |
| |
| 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 | | | 2 480 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 350.00 | |
I4 DECREASES Grand Total | | | 2 480 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 480 350.00 | |
| |
| 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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | | | 650 000.00 |
VC Group and associates | 96 584.00 | 96 584.00 | | 96 584.00 |
VH Loans with a maturity of more than one year at origin | 1 338 574.00 | 212 868.00 | 862 036.00 | 1 338 574.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 640 000.00 | | | 1 640 000.00 |
VK Loans repaid during the year | 308 562.00 | | | 308 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 584.00 | 96 584.00 | | 96 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 586.00 | 415 880.00 | 862 036.00 | 2 191 586.00 |
