| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 246 000.00 | | 10 246 000.00 | 10 246 000.00 |
BZ Other receivables | 1 051 069.00 | | 1 051 069.00 | 1 051 069.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 1 058 892.00 | | 1 058 892.00 | 1 058 892.00 |
CO Grand total (0 to V) | 11 304 892.00 | | 11 304 892.00 | 11 304 892.00 |
CU Other investments | 10 246 000.00 | | 10 246 000.00 | 10 246 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 186 040.00 | 7 186 040.00 | | 7 186 040.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -63 335.00 | | | -63 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 458.00 | -63 335.00 | | 1 283 458.00 |
DL TOTAL (I) | 8 406 163.00 | 7 122 705.00 | | 8 406 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 219.00 | 2 817 800.00 | | 2 221 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 764 481.00 | | |
DX Trade payables and related accounts | 37 140.00 | 5 400.00 | | 37 140.00 |
EA Other liabilities | 640 369.00 | 97 497.00 | | 640 369.00 |
EC TOTAL (IV) | 2 898 728.00 | 3 685 179.00 | | 2 898 728.00 |
EE Grand total (I to V) | 11 304 892.00 | 10 807 884.00 | | 11 304 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 45 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 45 714.00 | |
GG - OPERATING RESULT (I - II) | | | -45 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 500.00 | |
GP Total financial income (V) | | | 1 350 500.00 | |
GR Interest and similar expenses | | | 42 147.00 | |
GU Total financial expenses (VI) | | | 42 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 819.00 | -67 370.00 | | -20 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 500.00 | | | 1 350 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 042.00 | 63 335.00 | | 67 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 458.00 | -63 335.00 | | 1 283 458.00 |
| |
| 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 | 10 246 000.00 | | | 10 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246 000.00 | |
I4 DECREASES Grand Total | | | 10 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246 000.00 | | | 10 246 000.00 |
| |
| 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 | 37 140.00 | 37 140.00 | | 37 140.00 |
VC Group and associates | 673 253.00 | 673 253.00 | | 673 253.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 2 220 631.00 | 608 834.00 | 1 611 797.00 | 2 220 631.00 |
VI Group and Associates | 640 369.00 | 640 369.00 | | 640 369.00 |
VK Loans repaid during the year | 594 157.00 | | | 594 157.00 |
VM Income taxes | 279 163.00 | 279 163.00 | | 279 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 653.00 | 98 653.00 | | 98 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 069.00 | 1 051 069.00 | | 1 051 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 728.00 | 1 286 932.00 | 1 611 797.00 | 2 898 728.00 |
