| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 713 451.00 | | 2 713 451.00 | 2 713 451.00 |
BZ Other receivables | 153 411.00 | | 153 411.00 | 153 411.00 |
CF Cash and cash equivalents | 53 792.00 | | 53 792.00 | 53 792.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 222 435.00 | | 222 435.00 | 222 435.00 |
CO Grand total (0 to V) | 2 935 886.00 | | 2 935 886.00 | 2 935 886.00 |
CU Other investments | 2 713 451.00 | | 2 713 451.00 | 2 713 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 750.00 | 955 750.00 | | 955 750.00 |
DD Legal reserve (1) | 95 575.00 | | | 95 575.00 |
DG Other reserves | 469 235.00 | | | 469 235.00 |
DH Retained earnings | | -44 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 289.00 | 609 227.00 | | 211 289.00 |
DK Regulated provisions | 35 643.00 | 22 555.00 | | 35 643.00 |
DL TOTAL (I) | 1 767 492.00 | 1 543 115.00 | | 1 767 492.00 |
DU Loans and Debts from Credit Institutions (3) | 780 453.00 | 975 709.00 | | 780 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 951.00 | 375 461.00 | | 380 951.00 |
DX Trade payables and related accounts | 6 990.00 | 6 488.00 | | 6 990.00 |
EC TOTAL (IV) | 1 168 394.00 | 1 357 658.00 | | 1 168 394.00 |
EE Grand total (I to V) | 2 935 886.00 | 2 900 774.00 | | 2 935 886.00 |
EG Accrued income and payables due within one year | 219 554.00 | 214 528.00 | | 219 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 12 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 938.00 | |
GU Total financial expenses (VI) | | | 26 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 088.00 | 13 088.00 | | 13 088.00 |
HH Total exceptional expenses (VIII) | 13 088.00 | 13 088.00 | | 13 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 088.00 | -13 088.00 | | -13 088.00 |
HK Income tax | -14 081.00 | -15 398.00 | | -14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 650 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 710.00 | 40 773.00 | | 38 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 289.00 | 609 227.00 | | 211 289.00 |
| |
| 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 | 380 951.00 | 14 951.00 | 366 000.00 | 380 951.00 |
8B Suppliers and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
VC Group and associates | 77 213.00 | 77 213.00 | | 77 213.00 |
VH Loans with a maturity of more than one year at origin | 780 453.00 | 197 613.00 | 582 840.00 | 780 453.00 |
VM Income taxes | 76 198.00 | 76 198.00 | | 76 198.00 |
VS Prepaid expenses | 15 232.00 | 3 808.00 | 11 424.00 | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 643.00 | 157 219.00 | 11 424.00 | 168 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 394.00 | 219 554.00 | 948 840.00 | 1 168 394.00 |
