| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124 450.00 | | 124 450.00 | 124 450.00 |
BJ TOTAL (I) | 12 895 839.00 | | 12 895 839.00 | 12 895 839.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 843 678.00 | | 843 678.00 | 843 678.00 |
CJ TOTAL (II) | 848 586.00 | | 848 586.00 | 848 586.00 |
CO Grand total (0 to V) | 13 744 425.00 | | 13 744 425.00 | 13 744 425.00 |
CU Other investments | 12 771 389.00 | | 12 771 389.00 | 12 771 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 998 670.00 | 7 998 670.00 | | 7 998 670.00 |
DD Legal reserve (1) | 18 608.00 | | | 18 608.00 |
DG Other reserves | 353 560.00 | | | 353 560.00 |
DH Retained earnings | | -32 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 894.00 | 404 675.00 | | 419 894.00 |
DL TOTAL (I) | 8 790 733.00 | 8 370 839.00 | | 8 790 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 840.00 | 4 542 913.00 | | 4 066 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 909.00 | 296 241.00 | | 884 909.00 |
DX Trade payables and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
EC TOTAL (IV) | 4 953 692.00 | 4 841 097.00 | | 4 953 692.00 |
EE Grand total (I to V) | 13 744 425.00 | 13 211 937.00 | | 13 744 425.00 |
EG Accrued income and payables due within one year | 1 739 247.00 | 775 069.00 | | 1 739 247.00 |
EI Including equity loans | 296 241.00 | | | 296 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FR Total operating income (I) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 8 556.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 8 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 331.00 | |
GP Total financial income (V) | | | 469 331.00 | |
GR Interest and similar expenses | | | 43 893.00 | |
GU Total financial expenses (VI) | | | 43 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 487.00 | 459 758.00 | | 472 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 593.00 | 55 083.00 | | 52 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 894.00 | 404 675.00 | | 419 894.00 |
| |
| 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 | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 124 450.00 | 124 450.00 | | 124 450.00 |
VH Loans with a maturity of more than one year at origin | 4 066 840.00 | 852 296.00 | 3 214 444.00 | 4 066 840.00 |
VI Group and Associates | 884 910.00 | 884 910.00 | | 884 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 358.00 | 129 358.00 | | 129 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 692.00 | 1 739 148.00 | 3 214 444.00 | 4 953 692.00 |
