| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 387 815.00 | | 6 387 815.00 | 6 387 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 060 908.00 | | 1 060 908.00 | 1 060 908.00 |
CF Cash and cash equivalents | 221 508.00 | | 221 508.00 | 221 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 282 416.00 | | 1 282 416.00 | 1 282 416.00 |
CO Grand total (0 to V) | 7 670 232.00 | | 7 670 232.00 | 7 670 232.00 |
CU Other investments | 6 387 815.00 | | 6 387 815.00 | 6 387 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 673 212.00 | 1 204 224.00 | | 1 673 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 609.00 | 468 988.00 | | 746 609.00 |
DL TOTAL (I) | 2 507 821.00 | 1 761 212.00 | | 2 507 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643 489.00 | 5 582 620.00 | | 4 643 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 911.00 | 506 886.00 | | 512 911.00 |
DX Trade payables and related accounts | 6 010.00 | 14 567.00 | | 6 010.00 |
EA Other liabilities | | 30 723.00 | | |
EC TOTAL (IV) | 5 162 410.00 | 6 134 797.00 | | 5 162 410.00 |
EE Grand total (I to V) | 7 670 232.00 | 7 896 009.00 | | 7 670 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 870.00 | |
GL Other interest and similar income | | | 11 457.00 | |
GP Total financial income (V) | | | 827 327.00 | |
GR Interest and similar expenses | | | 47 597.00 | |
GU Total financial expenses (VI) | | | 47 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 701.00 | | |
HH Total exceptional expenses (VIII) | | 342 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267 231.00 | | |
HK Income tax | 26 755.00 | 36 526.00 | | 26 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 327.00 | 925 831.00 | | 827 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 718.00 | 456 843.00 | | 80 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 609.00 | 468 988.00 | | 746 609.00 |
| |
| 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 | 6 387 815.00 | | | 6 387 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387 815.00 | |
I4 DECREASES Grand Total | | | 6 387 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 815.00 | | | 6 387 815.00 |
| |
| 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 | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 1 059 151.00 | 1 059 151.00 | | 1 059 151.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 4 642 857.00 | 928 571.00 | 3 714 286.00 | 4 642 857.00 |
VI Group and Associates | 512 911.00 | 512 911.00 | | 512 911.00 |
VK Loans repaid during the year | 938 777.00 | | | 938 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 908.00 | 1 060 908.00 | | 1 060 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 410.00 | 1 448 124.00 | 3 714 286.00 | 5 162 410.00 |
