| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
BZ Other receivables | 69 034 694.00 | | 69 034 694.00 | 69 034 694.00 |
CF Cash and cash equivalents | 158 360.00 | | 158 360.00 | 158 360.00 |
CJ TOTAL (II) | 69 193 054.00 | | 69 193 054.00 | 69 193 054.00 |
CO Grand total (0 to V) | 72 079 698.00 | | 72 079 698.00 | 72 079 698.00 |
CU Other investments | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
CW Deferred expenses or loan issuance costs | 323 253.00 | | 323 253.00 | 323 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 2 659 146.00 | 3 567 190.00 | | 2 659 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 969.00 | 1 168 902.00 | | 92 969.00 |
DL TOTAL (I) | 6 448 116.00 | 8 432 092.00 | | 6 448 116.00 |
DU Loans and Debts from Credit Institutions (3) | 48 096 444.00 | 48 152 855.00 | | 48 096 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 125 758.00 | 15 005 577.00 | | 17 125 758.00 |
DX Trade payables and related accounts | 182 434.00 | 188 389.00 | | 182 434.00 |
DY Tax and social security liabilities | 226 945.00 | | | 226 945.00 |
EC TOTAL (IV) | 65 631 582.00 | 63 346 821.00 | | 65 631 582.00 |
EE Grand total (I to V) | 72 079 698.00 | 71 778 913.00 | | 72 079 698.00 |
EG Accrued income and payables due within one year | 47 897 500.00 | 48 020 000.00 | | 47 897 500.00 |
EI Including equity loans | 17 125 758.00 | | | 17 125 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 368 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 751.00 | |
GF Total Operating Expenses (II) | | | 476 428.00 | |
GG - OPERATING RESULT (I - II) | | | -476 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 035.00 | |
GL Other interest and similar income | | | 1 202 622.00 | |
GP Total financial income (V) | | | 1 478 657.00 | |
GR Interest and similar expenses | | | 909 259.00 | |
GU Total financial expenses (VI) | | | 909 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 657.00 | 2 766 621.00 | | 1 478 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 687.00 | 1 597 719.00 | | 1 385 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 969.00 | 1 168 902.00 | | 92 969.00 |
| |
| 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 | 2 563 391.00 | | | 2 563 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 391.00 | |
I4 DECREASES Grand Total | | | 2 563 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 391.00 | | | 2 563 391.00 |
| |
| 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 | 182 434.00 | 182 434.00 | | 182 434.00 |
VH Loans with a maturity of more than one year at origin | 48 096 444.00 | 198 944.00 | | 48 096 444.00 |
VI Group and Associates | 17 352 704.00 | 17 352 704.00 | | 17 352 704.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 034 694.00 | 69 034 694.00 | | 69 034 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 034 694.00 | 69 034 694.00 | | 69 034 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 631 582.00 | 17 734 082.00 | | 65 631 582.00 |
