| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 300 000.00 | | 37 300 000.00 | 37 300 000.00 |
BJ TOTAL (I) | 47 750 000.00 | | 47 750 000.00 | 47 750 000.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 233 959.00 | | 233 959.00 | 233 959.00 |
CJ TOTAL (II) | 234 734.00 | | 234 734.00 | 234 734.00 |
CO Grand total (0 to V) | 47 984 734.00 | | 47 984 734.00 | 47 984 734.00 |
CU Other investments | 10 450 000.00 | | 10 450 000.00 | 10 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DH Retained earnings | -1 025 920.00 | -970 715.00 | | -1 025 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195 239.00 | -55 206.00 | | 37 195 239.00 |
DL TOTAL (I) | 43 969 319.00 | 6 774 080.00 | | 43 969 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760 753.00 | 3 737 200.00 | | 3 760 753.00 |
DX Trade payables and related accounts | 19 396.00 | 15 316.00 | | 19 396.00 |
EA Other liabilities | 235 265.00 | | | 235 265.00 |
EC TOTAL (IV) | 4 015 415.00 | 3 752 516.00 | | 4 015 415.00 |
EE Grand total (I to V) | 47 984 734.00 | 10 526 596.00 | | 47 984 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 10 355.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 464 413.00 | |
GP Total financial income (V) | | | 37 464 413.00 | |
GR Interest and similar expenses | | | 23 553.00 | |
GU Total financial expenses (VI) | | | 23 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 440 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 430 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235 265.00 | | | 235 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 464 413.00 | | | 37 464 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 174.00 | 55 206.00 | | 269 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195 239.00 | -55 206.00 | | 37 195 239.00 |
| |
| 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 | 10 450 000.00 | | 37 300 000.00 | 10 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 750 000.00 | |
I4 DECREASES Grand Total | | | 47 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 000.00 | | 37 300 000.00 | 10 450 000.00 |
| |
| 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 | 19 396.00 | 19 396.00 | | 19 396.00 |
UP Loans | 37 300 000.00 | 37 300 000.00 | | 37 300 000.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 3 760 753.00 | 3 760 753.00 | | 3 760 753.00 |
VI Group and Associates | 235 265.00 | 235 265.00 | | 235 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 300 775.00 | 37 300 775.00 | | 37 300 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 415.00 | 4 015 415.00 | | 4 015 415.00 |
