| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 403 095.00 | | 15 403 095.00 | 15 403 095.00 |
BZ Other receivables | 2 676 294.00 | | 2 676 294.00 | 2 676 294.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 689 524.00 | | 2 689 524.00 | 2 689 524.00 |
CO Grand total (0 to V) | 18 092 618.00 | | 18 092 618.00 | 18 092 618.00 |
CU Other investments | 15 403 095.00 | | 15 403 095.00 | 15 403 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 224.00 | -1 800.00 | | 1 460 224.00 |
DK Regulated provisions | 70 790.00 | | | 70 790.00 |
DL TOTAL (I) | 1 566 214.00 | 35 200.00 | | 1 566 214.00 |
DU Loans and Debts from Credit Institutions (3) | 16 452 592.00 | 5 442 000.00 | | 16 452 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 600.00 | | | 65 600.00 |
DX Trade payables and related accounts | 8 212.00 | 1 800.00 | | 8 212.00 |
EC TOTAL (IV) | 16 526 404.00 | 5 443 800.00 | | 16 526 404.00 |
EE Grand total (I to V) | 18 092 618.00 | 5 479 000.00 | | 18 092 618.00 |
EG Accrued income and payables due within one year | 1 519 239.00 | 1 800.00 | | 1 519 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 807.00 | |
GF Total Operating Expenses (II) | | | 45 807.00 | |
GG - OPERATING RESULT (I - II) | | | -45 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691 720.00 | |
GP Total financial income (V) | | | 1 691 720.00 | |
GR Interest and similar expenses | | | 187 710.00 | |
GU Total financial expenses (VI) | | | 187 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 790.00 | | | 70 790.00 |
HH Total exceptional expenses (VIII) | 70 790.00 | | | 70 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 790.00 | | | -70 790.00 |
HK Income tax | -72 811.00 | | | -72 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 720.00 | | | 1 691 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 496.00 | 1 800.00 | | 231 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 224.00 | -1 800.00 | | 1 460 224.00 |
| |
| 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 | | | 15 403 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 403 095.00 | |
I4 DECREASES Grand Total | | | 15 403 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 403 095.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 70 790.00 | | |
7C Grand total | | 70 790.00 | | |
UJ - Exceptional | | 70 790.00 | | |
| |
| 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 | 8 212.00 | 8 212.00 | | 8 212.00 |
VC Group and associates | 2 585 750.00 | 2 585 750.00 | | 2 585 750.00 |
VG Loans with a maturity of up to one year at origin | 16 452 592.00 | 1 445 427.00 | 5 426 795.00 | 16 452 592.00 |
VI Group and Associates | 65 600.00 | 65 600.00 | | 65 600.00 |
VJ Loans taken out during the year | 10 884 000.00 | | | 10 884 000.00 |
VM Income taxes | 90 544.00 | 90 544.00 | | 90 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 294.00 | 2 676 294.00 | | 2 676 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 526 404.00 | 1 519 239.00 | 5 426 795.00 | 16 526 404.00 |
