| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 152.00 | | 122 152.00 | 122 152.00 |
BD Other fixed assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 5 098 314.00 | | 5 098 314.00 | 5 098 314.00 |
CF Cash and cash equivalents | 62 109.00 | | 62 109.00 | 62 109.00 |
CJ TOTAL (II) | 62 109.00 | | 62 109.00 | 62 109.00 |
CO Grand total (0 to V) | 5 160 423.00 | | 5 160 423.00 | 5 160 423.00 |
CU Other investments | 4 962 510.00 | | 4 962 510.00 | 4 962 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 566.00 | -7 696.00 | | -49 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 884.00 | -41 870.00 | | 169 884.00 |
DL TOTAL (I) | 220 318.00 | 50 434.00 | | 220 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096 664.00 | 4 536 745.00 | | 4 096 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 717.00 | 1 137 307.00 | | 839 717.00 |
DX Trade payables and related accounts | 3 724.00 | 2 386.00 | | 3 724.00 |
EC TOTAL (IV) | 4 940 105.00 | 5 676 438.00 | | 4 940 105.00 |
EE Grand total (I to V) | 5 160 423.00 | 5 726 872.00 | | 5 160 423.00 |
EG Accrued income and payables due within one year | 1 310 836.00 | 1 110 020.00 | | 1 310 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 272 602.00 | |
GR Interest and similar expenses | | | 45 067.00 | |
GU Total financial expenses (VI) | | | 45 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 50 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 602.00 | 55 500.00 | | 272 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 718.00 | 97 369.00 | | 102 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 884.00 | -41 870.00 | | 169 884.00 |
| |
| 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 | 5 399 412.00 | | 51 773.00 | 5 399 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 871.00 | 5 098 314.00 | |
I4 DECREASES Grand Total | | 352 871.00 | 5 098 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 412.00 | | 51 773.00 | 5 399 412.00 |
| |
| 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 | 3 724.00 | 3 724.00 | | 3 724.00 |
UL Receivables related to investments | 122 152.00 | | 122 152.00 | 122 152.00 |
UT Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 30 246.00 | 30 246.00 | | 30 246.00 |
VH Loans with a maturity of more than one year at origin | 4 066 418.00 | 437 150.00 | 1 784 876.00 | 4 066 418.00 |
VI Group and Associates | 839 717.00 | 839 717.00 | | 839 717.00 |
VK Loans repaid during the year | 433 582.00 | | | 433 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 526.00 | | 125 526.00 | 125 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 105.00 | 1 310 836.00 | 1 784 876.00 | 4 940 105.00 |
