| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 41 124 806.00 | | 41 124 806.00 | 41 124 806.00 |
CF Cash and cash equivalents | 359 873.00 | | 359 873.00 | 359 873.00 |
CJ TOTAL (II) | 41 484 679.00 | | 41 484 679.00 | 41 484 679.00 |
CO Grand total (0 to V) | 41 497 897.00 | | 41 497 897.00 | 41 497 897.00 |
CU Other investments | 13 218.00 | | 13 218.00 | 13 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -50 980.00 | -109 074.00 | | -50 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 874.00 | 58 094.00 | | 72 874.00 |
DL TOTAL (I) | 5 521 894.00 | 5 449 020.00 | | 5 521 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 2 161.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 944 352.00 | 29 987 012.00 | | 35 944 352.00 |
DX Trade payables and related accounts | 26 762.00 | 24 841.00 | | 26 762.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | | | 1 390.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 35 976 003.00 | 30 014 120.00 | | 35 976 003.00 |
EE Grand total (I to V) | 41 497 897.00 | 35 463 140.00 | | 41 497 897.00 |
EG Accrued income and payables due within one year | 35 976 003.00 | 30 014 120.00 | | 35 976 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 157.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 45 442.00 | |
GG - OPERATING RESULT (I - II) | | | -45 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 748.00 | |
GP Total financial income (V) | | | 818 748.00 | |
GR Interest and similar expenses | | | 700 432.00 | |
GU Total financial expenses (VI) | | | 700 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | -14 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 748.00 | 378 349.00 | | 818 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 874.00 | 320 255.00 | | 745 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 874.00 | 58 094.00 | | 72 874.00 |
| |
| 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 | 26 762.00 | 26 762.00 | | 26 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 41 124 806.00 | 41 124 806.00 | | 41 124 806.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 35 944 352.00 | 35 944 352.00 | | 35 944 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 124 806.00 | 41 124 806.00 | | 41 124 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 976 003.00 | 35 976 003.00 | | 35 976 003.00 |
