| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
CF Cash and cash equivalents | 399 389.00 | | 399 389.00 | 399 389.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 489 389.00 | | 489 389.00 | 489 389.00 |
CO Grand total (0 to V) | 11 469 389.00 | | 11 469 389.00 | 11 469 389.00 |
CU Other investments | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 993.00 | -130 863.00 | | -40 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 779.00 | 89 870.00 | | 339 779.00 |
DL TOTAL (I) | 299 786.00 | -39 993.00 | | 299 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 679 407.00 | 7 836 130.00 | | 7 679 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 237.00 | 3 445 579.00 | | 3 486 237.00 |
DX Trade payables and related accounts | 3 960.00 | 4 026.00 | | 3 960.00 |
EC TOTAL (IV) | 11 169 604.00 | 11 285 735.00 | | 11 169 604.00 |
EE Grand total (I to V) | 11 469 389.00 | 11 245 741.00 | | 11 469 389.00 |
EG Accrued income and payables due within one year | 3 646 656.00 | 3 609 257.00 | | 3 646 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 676.00 | |
GF Total Operating Expenses (II) | | | 16 676.00 | |
GG - OPERATING RESULT (I - II) | | | -16 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 638.00 | |
GP Total financial income (V) | | | 574 638.00 | |
GR Interest and similar expenses | | | 218 183.00 | |
GU Total financial expenses (VI) | | | 218 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 638.00 | 332 806.00 | | 574 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 859.00 | 242 936.00 | | 234 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 779.00 | 89 870.00 | | 339 779.00 |
| |
| 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 | 10 980 000.00 | | | 10 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980 000.00 | |
I4 DECREASES Grand Total | | | 10 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980 000.00 | | | 10 980 000.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 7 676 477.00 | 153 530.00 | 584 020.00 | 7 676 477.00 |
VI Group and Associates | 3 486 237.00 | 3 486 237.00 | | 3 486 237.00 |
VK Loans repaid during the year | 156 663.00 | | | 156 663.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 169 604.00 | 3 646 656.00 | 584 020.00 | 11 169 604.00 |
