| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 785 288.00 | | 2 785 288.00 | 2 785 288.00 |
BZ Other receivables | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 78 516.00 | | 78 516.00 | 78 516.00 |
CO Grand total (0 to V) | 2 863 804.00 | | 2 863 804.00 | 2 863 804.00 |
CU Other investments | 2 785 288.00 | | 2 785 288.00 | 2 785 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 350.00 | 1 595 350.00 | | 1 595 350.00 |
DB Share, merger, contribution premiums, etc. | 403 248.00 | 403 248.00 | | 403 248.00 |
DH Retained earnings | -23 262.00 | -3 035.00 | | -23 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 132.00 | -20 228.00 | | 150 132.00 |
DL TOTAL (I) | 2 125 468.00 | 1 975 336.00 | | 2 125 468.00 |
DU Loans and Debts from Credit Institutions (3) | 731 944.00 | 810 000.00 | | 731 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 6 712.00 | | 6 392.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 738 336.00 | 816 858.00 | | 738 336.00 |
EE Grand total (I to V) | 2 863 804.00 | 2 792 193.00 | | 2 863 804.00 |
EG Accrued income and payables due within one year | 85 088.00 | 816 858.00 | | 85 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 475.00 | |
GP Total financial income (V) | | | 159 475.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 475.00 | 12 469.00 | | 159 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343.00 | 32 696.00 | | 9 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 132.00 | -20 228.00 | | 150 132.00 |
| |
| 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 | 2 785 288.00 | | | 2 785 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 288.00 | |
I4 DECREASES Grand Total | | | 2 785 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 288.00 | | | 2 785 288.00 |
| |
| 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 | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VH Loans with a maturity of more than one year at origin | 731 944.00 | 78 696.00 | 321 290.00 | 731 944.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 78 056.00 | | | 78 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 500.00 | 77 500.00 | | 77 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 336.00 | 85 088.00 | 321 290.00 | 738 336.00 |
