| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 651 676.00 | | 4 651 676.00 | 4 651 676.00 |
BZ Other receivables | 352 710.00 | | 352 710.00 | 352 710.00 |
CF Cash and cash equivalents | 81 200.00 | | 81 200.00 | 81 200.00 |
CJ TOTAL (II) | 433 910.00 | | 433 910.00 | 433 910.00 |
CO Grand total (0 to V) | 5 085 586.00 | | 5 085 586.00 | 5 085 586.00 |
CU Other investments | 4 651 676.00 | | 4 651 676.00 | 4 651 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 038 323.00 | | | 1 038 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 632.00 | 1 038 523.00 | | 941 632.00 |
DL TOTAL (I) | 1 982 155.00 | 1 040 523.00 | | 1 982 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 462.00 | 3 682 718.00 | | 3 101 462.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 3 103 431.00 | 3 682 718.00 | | 3 103 431.00 |
EE Grand total (I to V) | 5 085 586.00 | 4 723 241.00 | | 5 085 586.00 |
EG Accrued income and payables due within one year | 2 526 034.00 | 3 070 816.00 | | 2 526 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 095.00 | |
GG - OPERATING RESULT (I - II) | | | -25 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 320.00 | |
GP Total financial income (V) | | | 1 002 320.00 | |
GR Interest and similar expenses | | | 35 593.00 | |
GU Total financial expenses (VI) | | | 35 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 320.00 | 1 150 390.00 | | 1 002 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 688.00 | 111 867.00 | | 60 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 632.00 | 1 038 523.00 | | 941 632.00 |
| |
| 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 | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 352 710.00 | 352 710.00 | | 352 710.00 |
VH Loans with a maturity of more than one year at origin | 3 101 462.00 | 575 428.00 | 2 526 034.00 | 3 101 462.00 |
VK Loans repaid during the year | 581 255.00 | | | 581 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 710.00 | 352 710.00 | | 352 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 431.00 | 577 397.00 | 2 526 034.00 | 3 103 431.00 |
