| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 2 170 367.00 | | 2 170 367.00 | 2 170 367.00 |
BZ Other receivables | 336 742.00 | | 336 742.00 | 336 742.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 343 415.00 | | 343 415.00 | 343 415.00 |
CO Grand total (0 to V) | 2 513 782.00 | | 2 513 782.00 | 2 513 782.00 |
CU Other investments | 2 161 705.00 | | 2 161 705.00 | 2 161 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 464 191.00 | | | 464 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 803.00 | | | 250 803.00 |
DL TOTAL (I) | 846 994.00 | | | 846 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 808.00 | | | 1 013 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 299.00 | | | 646 299.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 1 666 788.00 | | | 1 666 788.00 |
EE Grand total (I to V) | 2 513 782.00 | | | 2 513 782.00 |
EG Accrued income and payables due within one year | 612 122.00 | | | 612 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 490.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 268 201.00 | |
GR Interest and similar expenses | | | 15 144.00 | |
GU Total financial expenses (VI) | | | 15 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 315.00 | | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 201.00 | | | 268 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 398.00 | | | 17 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 803.00 | | | 250 803.00 |
| |
| 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 | 2 170 367.00 | | | 2 170 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 367.00 | |
I4 DECREASES Grand Total | | | 2 170 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 367.00 | | | 2 170 367.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 794.00 | 37 554.00 | 182 595.00 | 266 794.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 1 013 808.00 | 188 381.00 | 555 673.00 | 1 013 808.00 |
VI Group and Associates | 379 505.00 | 379 505.00 | | 379 505.00 |
VK Loans repaid during the year | 212 917.00 | | | 212 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 788.00 | 612 122.00 | 738 268.00 | 1 666 788.00 |
