| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 382 897.00 | | 3 382 897.00 | 3 382 897.00 |
BZ Other receivables | 68 674.00 | | 68 674.00 | 68 674.00 |
CF Cash and cash equivalents | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 77 125.00 | | 77 125.00 | 77 125.00 |
CO Grand total (0 to V) | 3 460 022.00 | | 3 460 022.00 | 3 460 022.00 |
CU Other investments | 3 382 882.00 | | 3 382 882.00 | 3 382 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | | | 1 151 000.00 |
DH Retained earnings | -73 585.00 | | | -73 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 562.00 | | | 151 562.00 |
DL TOTAL (I) | 1 228 977.00 | | | 1 228 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 231.00 | | | 1 636 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 204.00 | | | 581 204.00 |
DX Trade payables and related accounts | 2 347.00 | | | 2 347.00 |
DY Tax and social security liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 2 231 045.00 | | | 2 231 045.00 |
EE Grand total (I to V) | 3 460 022.00 | | | 3 460 022.00 |
EG Accrued income and payables due within one year | 849 614.00 | | | 849 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 870.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 171 898.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 424.00 | | | -7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 898.00 | | | 171 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 335.00 | | | 20 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 562.00 | | | 151 562.00 |
| |
| 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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8E Income Taxes | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 67 810.00 | 67 810.00 | | 67 810.00 |
VH Loans with a maturity of more than one year at origin | 1 636 231.00 | 254 801.00 | 617 546.00 | 1 636 231.00 |
VI Group and Associates | 581 204.00 | 581 204.00 | | 581 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 674.00 | 68 674.00 | | 68 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 046.00 | 849 615.00 | 617 546.00 | 2 231 046.00 |
