| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 340 173.00 | | 2 340 173.00 | 2 340 173.00 |
BZ Other receivables | 147 010.00 | | 147 010.00 | 147 010.00 |
CF Cash and cash equivalents | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 167 725.00 | | 167 725.00 | 167 725.00 |
CO Grand total (0 to V) | 2 507 898.00 | | 2 507 898.00 | 2 507 898.00 |
CU Other investments | 2 340 173.00 | | 2 340 173.00 | 2 340 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 556.00 | | | 64 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 836.00 | | | 699 836.00 |
DL TOTAL (I) | 764 392.00 | | | 764 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 605.00 | | | 1 349 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 900.00 | | | 393 900.00 |
EC TOTAL (IV) | 1 743 505.00 | | | 1 743 505.00 |
EE Grand total (I to V) | 2 507 898.00 | | | 2 507 898.00 |
EG Accrued income and payables due within one year | 891 010.00 | | | 891 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58 662.00 | |
GF Total Operating Expenses (II) | | | 58 662.00 | |
GG - OPERATING RESULT (I - II) | | | -58 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GP Total financial income (V) | | | 770 000.00 | |
GR Interest and similar expenses | | | 11 501.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 000.00 | | | 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 164.00 | | | 70 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 836.00 | | | 699 836.00 |
| |
| 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 | | | 2 340 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 340 173.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 340 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340 373.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VC Group and associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 1 349 605.00 | 497 109.00 | 605 000.00 | 1 349 605.00 |
VI Group and Associates | 393 900.00 | 393 900.00 | | 393 900.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 60 671.00 | | | 60 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 010.00 | 147 010.00 | | 147 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 505.00 | 891 010.00 | 605 000.00 | 1 743 505.00 |
