| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BF Loans | 5 169 078.00 | | 5 169 076.00 | 5 169 078.00 |
BJ TOTAL (I) | 13 899 940.00 | | 13 899 940.00 | 13 899 940.00 |
BZ Other receivables | 537 682.00 | | 537 682.00 | 537 682.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 547 740.00 | 1.00 | 547 740.00 | 547 740.00 |
CO Grand total (0 to V) | 14 447 680.00 | | 14 447 680.00 | 14 447 680.00 |
CU Other investments | 8 725 190.00 | | 8 725 190.00 | 8 725 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 482.00 | 6 482.00 | | 6 482.00 |
DG Other reserves | 123 144.00 | 123 144.00 | | 123 144.00 |
DH Retained earnings | -181 640.00 | | | -181 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 691.00 | -181 640.00 | | 520 691.00 |
DL TOTAL (I) | 1 968 676.00 | 1 447 985.00 | | 1 968 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463 952.00 | 13 559 889.00 | | 12 463 952.00 |
DX Trade payables and related accounts | 15 038.00 | 14 856.00 | | 15 038.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 12 479 004.00 | 13 574 760.00 | | 12 479 004.00 |
EE Grand total (I to V) | 14 447 680.00 | 15 022 745.00 | | 14 447 680.00 |
EG Accrued income and payables due within one year | 2 283 673.00 | 2 362 817.00 | | 2 283 673.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 596.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 887 916.00 | |
GP Total financial income (V) | | | 887 918.00 | |
GR Interest and similar expenses | | | 433 023.00 | |
GU Total financial expenses (VI) | | | 433 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 6 600.00 | 419.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 419.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | | | -6 600.00 |
HK Income tax | -86 155.00 | -97 100.00 | | -86 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 918.00 | 240 636.00 | | 887 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 227.00 | 422 276.00 | | 367 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 691.00 | -181 640.00 | | 520 691.00 |
| |
| 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 | 14 349 793.00 | | | 14 349 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 852.00 | 13 899 940.00 | |
I4 DECREASES Grand Total | | 449 852.00 | 13 899 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349 793.00 | | | 14 349 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 244 644.00 | 1 049 313.00 | 4 441 116.00 | 11 244 644.00 |
8B Suppliers and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
UP Loans | 5 169 078.00 | 477 314.00 | 4 691 764.00 | 5 169 078.00 |
VC Group and associates | 368 153.00 | 368 153.00 | | 368 153.00 |
VI Group and Associates | 1 219 308.00 | 1 219 308.00 | | 1 219 308.00 |
VK Loans repaid during the year | 984 559.00 | | | 984 559.00 |
VM Income taxes | 169 529.00 | 169 529.00 | | 169 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706 760.00 | 1 014 996.00 | 4 691 764.00 | 5 706 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 479 005.00 | 2 283 674.00 | 4 441 116.00 | 12 479 005.00 |
