| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 781.00 | | 53 781.00 | 53 781.00 |
BZ Other receivables | 6 650 295.00 | | 6 650 295.00 | 6 650 295.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 6 664 393.00 | | 6 664 393.00 | 6 664 393.00 |
CO Grand total (0 to V) | 6 718 174.00 | | 6 718 174.00 | 6 718 174.00 |
CU Other investments | 53 781.00 | | 53 781.00 | 53 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 101.00 | | | 89 101.00 |
DH Retained earnings | | -58 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | 147 554.00 | | 29 775.00 |
DL TOTAL (I) | 129 876.00 | 100 101.00 | | 129 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564 315.00 | 10 174 163.00 | | 6 564 315.00 |
DX Trade payables and related accounts | 23 983.00 | 31 379.00 | | 23 983.00 |
EC TOTAL (IV) | 6 588 298.00 | 10 205 542.00 | | 6 588 298.00 |
EE Grand total (I to V) | 6 718 174.00 | 10 305 644.00 | | 6 718 174.00 |
EG Accrued income and payables due within one year | | 10 205 542.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 729.00 | |
GF Total Operating Expenses (II) | | | 25 729.00 | |
GG - OPERATING RESULT (I - II) | | | -25 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 622.00 | |
GL Other interest and similar income | | | 93 655.00 | |
GP Total financial income (V) | | | 160 278.00 | |
GR Interest and similar expenses | | | 92 889.00 | |
GU Total financial expenses (VI) | | | 92 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 886.00 | 4 248.00 | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 278.00 | 261 715.00 | | 160 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 503.00 | 114 161.00 | | 130 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | 147 554.00 | | 29 775.00 |
| |
| 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 | 53 781.00 | | | 53 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 781.00 | | | 53 781.00 |
| |
| 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 | 6 548 181.00 | 6 548 181.00 | | 6 548 181.00 |
8B Suppliers and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
VC Group and associates | 6 650 295.00 | 6 650 295.00 | | 6 650 295.00 |
VI Group and Associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VK Loans repaid during the year | 3 714 622.00 | | | 3 714 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 295.00 | 6 650 295.00 | | 6 650 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 298.00 | 6 588 298.00 | | 6 588 298.00 |
