| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 1 714 326.00 | | 1 714 326.00 | 1 714 326.00 |
CJ TOTAL (II) | 1 714 326.00 | | 1 714 326.00 | 1 714 326.00 |
CO Grand total (0 to V) | 1 719 879.00 | | 1 719 879.00 | 1 719 879.00 |
CU Other investments | 5 553.00 | | 5 553.00 | 5 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 756.00 | 3 413.00 | | 82 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 511.00 | 79 343.00 | | 39 511.00 |
DL TOTAL (I) | 130 517.00 | 91 006.00 | | 130 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 42 095.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 913.00 | 3 241 093.00 | | 1 579 913.00 |
DX Trade payables and related accounts | 1 920.00 | 4 120.00 | | 1 920.00 |
EC TOTAL (IV) | 1 589 361.00 | 3 287 309.00 | | 1 589 361.00 |
EE Grand total (I to V) | 1 719 879.00 | 3 378 314.00 | | 1 719 879.00 |
| |
| 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 | | | 4 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 364.00 | |
GK Income from other securities and fixed asset receivables | | | 16 744.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GP Total financial income (V) | | | 59 991.00 | |
GR Interest and similar expenses | | | 15 831.00 | |
GU Total financial expenses (VI) | | | 15 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 991.00 | 99 233.00 | | 59 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 480.00 | 19 891.00 | | 20 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 511.00 | 79 343.00 | | 39 511.00 |
| |
| 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 | 1 686 454.00 | | | 1 686 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680 902.00 | 5 553.00 | |
I4 DECREASES Grand Total | | 1 680 902.00 | 5 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 454.00 | | | 1 686 454.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VC Group and associates | 1 708 059.00 | 1 708 059.00 | | 1 708 059.00 |
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VI Group and Associates | 1 579 913.00 | 1 579 913.00 | | 1 579 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 326.00 | 1 714 326.00 | | 1 714 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 361.00 | 1 589 361.00 | | 1 589 361.00 |
