| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 440 269.00 | | 13 440 269.00 | 13 440 269.00 |
CF Cash and cash equivalents | 164 464.00 | | 164 464.00 | 164 464.00 |
CJ TOTAL (II) | 164 464.00 | | 164 464.00 | 164 464.00 |
CO Grand total (0 to V) | 13 604 733.00 | | 13 604 733.00 | 13 604 733.00 |
CU Other investments | 13 440 269.00 | | 13 440 269.00 | 13 440 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 172 490.00 | 10 172 490.00 | | 10 172 490.00 |
DH Retained earnings | -32 877.00 | | | -32 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 230.00 | -32 877.00 | | 1 060 230.00 |
DL TOTAL (I) | 11 199 843.00 | 10 139 612.00 | | 11 199 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 3 600 000.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 4 890.00 | 2 700.00 | | 4 890.00 |
EA Other liabilities | | 10 005.00 | | |
EC TOTAL (IV) | 2 404 890.00 | 3 612 705.00 | | 2 404 890.00 |
EE Grand total (I to V) | 13 604 733.00 | 13 752 317.00 | | 13 604 733.00 |
EG Accrued income and payables due within one year | 1 204 890.00 | 3 612 705.00 | | 1 204 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 6 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 065.00 | |
GP Total financial income (V) | | | 1 085 065.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 065.00 | | | 1 085 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 834.00 | 32 877.00 | | 24 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 230.00 | -32 877.00 | | 1 060 230.00 |
| |
| 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 | 13 440 269.00 | | | 13 440 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440 269.00 | |
I4 DECREASES Grand Total | | | 13 440 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440 269.00 | | | 13 440 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 1 200 000.00 | 1 200 000.00 | 2 400 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 890.00 | 1 204 890.00 | 1 200 000.00 | 2 404 890.00 |
