| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 382 897.00 | | 3 382 897.00 | 3 382 897.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 20 502.00 | | 20 502.00 | 20 502.00 |
CO Grand total (0 to V) | 3 403 399.00 | | 3 403 399.00 | 3 403 399.00 |
CU Other investments | 3 382 882.00 | | 3 382 882.00 | 3 382 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | | | 1 151 000.00 |
DD Legal reserve (1) | 15 285.00 | | | 15 285.00 |
DG Other reserves | 216 803.00 | | | 216 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 470.00 | | | 154 470.00 |
DL TOTAL (I) | 1 537 559.00 | | | 1 537 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 933.00 | | | 1 330 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 593.00 | | | 502 593.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 29 852.00 | | | 29 852.00 |
EC TOTAL (IV) | 1 865 839.00 | | | 1 865 839.00 |
EE Grand total (I to V) | 3 403 399.00 | | | 3 403 399.00 |
EG Accrued income and payables due within one year | 691 443.00 | | | 691 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 069.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 870.00 | |
GP Total financial income (V) | | | 171 870.00 | |
GR Interest and similar expenses | | | 17 140.00 | |
GU Total financial expenses (VI) | | | 17 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 674.00 | | | -4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 870.00 | | | 171 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399.00 | | | 17 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 470.00 | | | 154 470.00 |
| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
VC Group and associates | 19 581.00 | 19 581.00 | | 19 581.00 |
VH Loans with a maturity of more than one year at origin | 1 330 934.00 | 156 537.00 | 628 089.00 | 1 330 934.00 |
VI Group and Associates | 502 594.00 | 502 594.00 | | 502 594.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 839.00 | 691 443.00 | 628 089.00 | 1 865 839.00 |
