| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 7 347 158.00 | | 7 347 158.00 | 7 347 158.00 |
CF Cash and cash equivalents | 535 037.00 | | 535 037.00 | 535 037.00 |
CJ TOTAL (II) | 7 882 195.00 | | 7 882 195.00 | 7 882 195.00 |
CO Grand total (0 to V) | 7 886 690.00 | | 7 886 690.00 | 7 886 690.00 |
CR Shares due in more than one year | 7 347 158.00 | | | 7 347 158.00 |
CU Other investments | 4 495.00 | | 4 495.00 | 4 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 504.00 | 28 788.00 | | 30 504.00 |
DH Retained earnings | 79 594.00 | 546 969.00 | | 79 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 723.00 | 34 342.00 | | 1 184 723.00 |
DL TOTAL (I) | 1 794 822.00 | 1 110 100.00 | | 1 794 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088 687.00 | 7 335 520.00 | | 6 088 687.00 |
DX Trade payables and related accounts | 3 180.00 | 3 300.00 | | 3 180.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 6 091 867.00 | 7 339 319.00 | | 6 091 867.00 |
EE Grand total (I to V) | 7 886 690.00 | 8 449 419.00 | | 7 886 690.00 |
EG Accrued income and payables due within one year | | 3 300.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GP Total financial income (V) | | | 1 363 884.00 | |
GU Total financial expenses (VI) | | | 172 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 884.00 | 132 191.00 | | 1 363 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 160.00 | 97 849.00 | | 179 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 723.00 | 34 342.00 | | 1 184 723.00 |
| |
| 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 | 4 495.00 | | | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | | 4 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
| |
| 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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088 688.00 | | 6 088 688.00 | 6 088 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347 158.00 | | 7 347 158.00 | 7 347 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347 158.00 | | 7 347 158.00 | 7 347 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 868.00 | 3 180.00 | 6 088 688.00 | 6 091 868.00 |
