| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 455 000.00 | | 455 000.00 | 455 000.00 |
BJ TOTAL (I) | 1 777 331.00 | | 1 777 331.00 | 1 777 331.00 |
BZ Other receivables | 159 897.00 | | 159 897.00 | 159 897.00 |
CF Cash and cash equivalents | 72 455.00 | | 72 455.00 | 72 455.00 |
CJ TOTAL (II) | 232 352.00 | | 232 352.00 | 232 352.00 |
CO Grand total (0 to V) | 2 009 683.00 | | 2 009 683.00 | 2 009 683.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 074 050.00 | | | 1 074 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 886.00 | | | 77 886.00 |
DL TOTAL (I) | 1 206 936.00 | | | 1 206 936.00 |
DU Loans and Debts from Credit Institutions (3) | 403 635.00 | | | 403 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 050.00 | | | 398 050.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 802 746.00 | | | 802 746.00 |
EE Grand total (I to V) | 2 009 683.00 | | | 2 009 683.00 |
EG Accrued income and payables due within one year | 428 131.00 | | | 428 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GH Attributed profit or transferred loss (III) | | | 8 478.00 | |
GI Supported loss or transferred profit (IV) | | | 8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 150.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 86 505.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | -2 108.00 | | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 002.00 | | | 96 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 116.00 | | | 18 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 886.00 | | | 77 886.00 |
| |
| 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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VH Loans with a maturity of more than one year at origin | 403 635.00 | 29 020.00 | 119 293.00 | 403 635.00 |
VI Group and Associates | 387 796.00 | 387 796.00 | | 387 796.00 |
VK Loans repaid during the year | 28 209.00 | | | 28 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 897.00 | 159 897.00 | | 159 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 897.00 | 159 897.00 | | 159 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 747.00 | 428 132.00 | 119 293.00 | 802 747.00 |
