| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
BZ Other receivables | 53 869.00 | | 53 869.00 | 53 869.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 784.00 | | 56 784.00 | 56 784.00 |
CO Grand total (0 to V) | 2 550 032.00 | | 2 550 032.00 | 2 550 032.00 |
CU Other investments | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 220.00 | 1 040 220.00 | | 1 040 220.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DH Retained earnings | 147 729.00 | 14 217.00 | | 147 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 505.00 | 141 287.00 | | 169 505.00 |
DL TOTAL (I) | 1 365 229.00 | 1 195 724.00 | | 1 365 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 644.00 | 1 235 563.00 | | 1 120 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 028.00 | | 4 028.00 |
DY Tax and social security liabilities | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 51 672.00 | 80 377.00 | | 51 672.00 |
EC TOTAL (IV) | 1 184 804.00 | 1 319 968.00 | | 1 184 804.00 |
EE Grand total (I to V) | 2 550 032.00 | 2 515 692.00 | | 2 550 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 5 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 621.00 | |
GP Total financial income (V) | | | 188 621.00 | |
GR Interest and similar expenses | | | 20 684.00 | |
GU Total financial expenses (VI) | | | 20 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 701.00 | -7 165.00 | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 621.00 | 161 324.00 | | 188 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 116.00 | 20 037.00 | | 19 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 505.00 | 141 287.00 | | 169 505.00 |
| |
| 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 | 2 493 248.00 | | | 2 493 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493 248.00 | |
I4 DECREASES Grand Total | | | 2 493 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 248.00 | | | 2 493 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 672.00 | 51 672.00 | | 51 672.00 |
VH Loans with a maturity of more than one year at origin | 1 120 644.00 | 116 758.00 | 486 013.00 | 1 120 644.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 869.00 | 53 869.00 | | 53 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 869.00 | 53 869.00 | | 53 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 804.00 | 180 918.00 | 486 013.00 | 1 184 804.00 |
