| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 944 945.00 | | 1 944 945.00 | 1 944 945.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 1 007 118.00 | | 1 007 118.00 | 1 007 118.00 |
CJ TOTAL (II) | 1 023 005.00 | | 1 023 005.00 | 1 023 005.00 |
CO Grand total (0 to V) | 2 967 951.00 | | 2 967 951.00 | 2 967 951.00 |
CU Other investments | 1 944 945.00 | | 1 944 945.00 | 1 944 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 653 686.00 | 213.00 | | 653 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 355.00 | 1 681 572.00 | | 991 355.00 |
DL TOTAL (I) | 1 645 042.00 | 1 681 787.00 | | 1 645 042.00 |
DU Loans and Debts from Credit Institutions (3) | 915 619.00 | 1 064 000.00 | | 915 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 599.00 | 48 137.00 | | 234 599.00 |
DY Tax and social security liabilities | | 13 233.00 | | |
EA Other liabilities | 172 689.00 | 259 089.00 | | 172 689.00 |
EC TOTAL (IV) | 1 322 909.00 | 1 384 460.00 | | 1 322 909.00 |
EE Grand total (I to V) | 2 967 951.00 | 3 066 247.00 | | 2 967 951.00 |
EG Accrued income and payables due within one year | 556 859.00 | 296 113.00 | | 556 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 6 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 394.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 20 624.00 | |
GP Total financial income (V) | | | 1 047 019.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GS Negative differences of foreign exchange | | | 35 141.00 | |
GU Total financial expenses (VI) | | | 43 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 427.00 | 21 760.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 019.00 | 1 712 328.00 | | 1 047 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 663.00 | 30 756.00 | | 55 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 355.00 | 1 681 572.00 | | 991 355.00 |
| |
| 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 | 1 736 145.00 | | 208 800.00 | 1 736 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 945.00 | |
I4 DECREASES Grand Total | | | 1 944 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 145.00 | | 208 800.00 | 1 736 145.00 |
| |
| 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 | 217 606.00 | 217 606.00 | | 217 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 689.00 | 172 689.00 | | 172 689.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 915 619.00 | 149 570.00 | 766 049.00 | 915 619.00 |
VI Group and Associates | 16 992.00 | 16 992.00 | | 16 992.00 |
VK Loans repaid during the year | 148 380.00 | | | 148 380.00 |
VM Income taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 909.00 | 556 859.00 | 766 049.00 | 1 322 909.00 |
