| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 149 915.00 | | 4 149 915.00 | 4 149 915.00 |
BZ Other receivables | 243 728.00 | | 243 728.00 | 243 728.00 |
CF Cash and cash equivalents | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 262 233.00 | | 262 233.00 | 262 233.00 |
CO Grand total (0 to V) | 4 412 148.00 | | 4 412 148.00 | 4 412 148.00 |
CU Other investments | 4 149 915.00 | | 4 149 915.00 | 4 149 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 217 057.00 | | | 217 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 886.00 | | | 517 886.00 |
DK Regulated provisions | 7 117.00 | | | 7 117.00 |
DL TOTAL (I) | 1 567 059.00 | | | 1 567 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 143.00 | | | 2 804 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 749.00 | | | 38 749.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 2 845 088.00 | | | 2 845 088.00 |
EE Grand total (I to V) | 4 412 148.00 | | | 4 412 148.00 |
EG Accrued income and payables due within one year | 559 374.00 | | | 559 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 900.00 | |
GP Total financial income (V) | | | 550 900.00 | |
GR Interest and similar expenses | | | 40 443.00 | |
GU Total financial expenses (VI) | | | 40 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | | | -3 367.00 |
HK Income tax | -13 307.00 | | | -13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 900.00 | | | 550 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 014.00 | | | 33 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 886.00 | | | 517 886.00 |
| |
| 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 | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 183 740.00 | 183 740.00 | | 183 740.00 |
VH Loans with a maturity of more than one year at origin | 2 804 143.00 | 518 429.00 | 2 000 000.00 | 2 804 143.00 |
VI Group and Associates | 38 749.00 | 38 749.00 | | 38 749.00 |
VM Income taxes | 59 988.00 | 59 988.00 | | 59 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 728.00 | 243 728.00 | | 243 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 088.00 | 559 374.00 | 2 000 000.00 | 2 845 088.00 |
