| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 724 313.00 | | 1 724 313.00 | 1 724 313.00 |
BJ TOTAL (I) | 4 353 427.00 | | 4 353 427.00 | 4 353 427.00 |
BX Customers and related accounts | 206 898.00 | | 206 898.00 | 206 898.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 26 765.00 | | 26 765.00 | 26 765.00 |
CJ TOTAL (II) | 237 437.00 | | 237 437.00 | 237 437.00 |
CO Grand total (0 to V) | 4 600 132.00 | | 4 600 132.00 | 4 600 132.00 |
CU Other investments | 2 629 114.00 | | 2 629 114.00 | 2 629 114.00 |
CW Deferred expenses or loan issuance costs | 9 267.00 | | 9 267.00 | 9 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | | | 12 512.00 |
DL TOTAL (I) | 13 512.00 | | | 13 512.00 |
DT Other Bond Issues | 4 119 240.00 | | | 4 119 240.00 |
DU Loans and Debts from Credit Institutions (3) | 432 837.00 | | | 432 837.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 30 168.00 | | | 30 168.00 |
DZ Fixed asset liabilities and related accounts | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 4 586 620.00 | | | 4 586 620.00 |
EE Grand total (I to V) | 4 600 132.00 | | | 4 600 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 313.00 | 206 898.00 | 339 211.00 | 132 313.00 |
FJ Net sales | 132 313.00 | 206 898.00 | 339 211.00 | 132 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 323.00 | |
FW Other purchases and external expenses | | | 64 951.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 156 032.00 | |
FZ Social Security Contributions | | | 65 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 425.00 | |
GG - OPERATING RESULT (I - II) | | | 59 898.00 | |
GR Interest and similar expenses | | | 45 178.00 | |
GU Total financial expenses (VI) | | | 45 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 323.00 | | | 349 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 811.00 | | | 336 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | | | 12 512.00 |
| |
| 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 | | | 4 353 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 427.00 | |
I4 DECREASES Grand Total | | | 4 353 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 353 427.00 | |
| |
| 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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
UL Receivables related to investments | 1 724 313.00 | | 1 724 313.00 | 1 724 313.00 |
UX Other trade receivables | 206 898.00 | 206 898.00 | | 206 898.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 4 119 240.00 | 121 089.00 | 2 075 936.00 | 4 119 240.00 |
VI Group and Associates | 432 837.00 | 432 837.00 | | 432 837.00 |
VJ Loans taken out during the year | 4 212 000.00 | | | 4 212 000.00 |
VK Loans repaid during the year | 96 597.00 | | | 96 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 986.00 | 210 673.00 | 1 724 313.00 | 1 934 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 620.00 | 588 469.00 | 2 075 936.00 | 4 586 620.00 |
