| |
| 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) | 3 191 843.00 | | 3 191 843.00 | 3 191 843.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 245 793.00 | | 245 793.00 | 245 793.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 266 615.00 | | 266 615.00 | 266 615.00 |
CO Grand total (0 to V) | 3 458 458.00 | | 3 458 458.00 | 3 458 458.00 |
CS Evaluated investments - equity method | 3 191 828.00 | | 3 191 828.00 | 3 191 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DG Other reserves | 367 061.00 | | | 367 061.00 |
DH Retained earnings | | -16 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 833.00 | 393 487.00 | | 393 833.00 |
DL TOTAL (I) | 874 934.00 | 481 101.00 | | 874 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 532.00 | 2 523 888.00 | | 2 249 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 730.00 | 328 445.00 | | 331 730.00 |
DX Trade payables and related accounts | 2 262.00 | 1 062.00 | | 2 262.00 |
EC TOTAL (IV) | 2 583 524.00 | 2 853 396.00 | | 2 583 524.00 |
EE Grand total (I to V) | 3 458 458.00 | 3 334 497.00 | | 3 458 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GP Total financial income (V) | | | 400 077.00 | |
GU Total financial expenses (VI) | | | 23 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 198.00 | -21 629.00 | | -20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 077.00 | 400 000.00 | | 400 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244.00 | 6 513.00 | | 6 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 833.00 | 393 487.00 | | 393 833.00 |
| |
| 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 | 3 191 843.00 | | | 3 191 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191 843.00 | |
I4 DECREASES Grand Total | | | 3 191 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 843.00 | | | 3 191 843.00 |
| |
| 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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 730.00 | | | 331 730.00 |
VH Loans with a maturity of more than one year at origin | 2 249 532.00 | 281 247.00 | 1 115 893.00 | 2 249 532.00 |
VK Loans repaid during the year | 273 902.00 | | | 273 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 524.00 | 283 509.00 | 1 115 893.00 | 2 583 524.00 |
