| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 147 423.00 | | 6 147 423.00 | 6 147 423.00 |
BJ TOTAL (I) | 6 147 423.00 | | 6 147 423.00 | 6 147 423.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 290 258.00 | | 290 258.00 | 290 258.00 |
CJ TOTAL (II) | 292 236.00 | | 292 236.00 | 292 236.00 |
CO Grand total (0 to V) | 6 439 658.00 | | 6 439 658.00 | 6 439 658.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 81 001.00 | 58 654.00 | | 81 001.00 |
DH Retained earnings | 1 539 015.00 | 1 114 432.00 | | 1 539 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 564.00 | 446 930.00 | | 645 564.00 |
DL TOTAL (I) | 4 895 580.00 | 4 250 016.00 | | 4 895 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 360.00 | 1 948 329.00 | | 1 534 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 7 141.00 | | 5 483.00 |
DX Trade payables and related accounts | 4 236.00 | 3 000.00 | | 4 236.00 |
EC TOTAL (IV) | 1 544 078.00 | 1 958 470.00 | | 1 544 078.00 |
EE Grand total (I to V) | 6 439 658.00 | 6 208 486.00 | | 6 439 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 500.00 | |
GF Total Operating Expenses (II) | | | 16 500.00 | |
GG - OPERATING RESULT (I - II) | | | -16 500.00 | |
GP Total financial income (V) | | | 699 699.00 | |
GU Total financial expenses (VI) | | | 37 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 699.00 | | | 699 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 135.00 | | | 54 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 564.00 | | | 645 564.00 |
| |
| 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 | 6 047 423.00 | | 100 000.00 | 6 047 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147 423.00 | |
I4 DECREASES Grand Total | | | 6 147 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047 423.00 | | 100 000.00 | 6 047 423.00 |
| |
| 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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 1 534 360.00 | 413 970.00 | 1 120 390.00 | 1 534 360.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 078.00 | 423 689.00 | 1 120 390.00 | 1 544 078.00 |
