| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 510 243.00 | | 6 510 243.00 | 6 510 243.00 |
BZ Other receivables | 701 364.00 | | 701 364.00 | 701 364.00 |
CF Cash and cash equivalents | 892 126.00 | | 892 126.00 | 892 126.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 593 850.00 | | 1 593 850.00 | 1 593 850.00 |
CO Grand total (0 to V) | 8 104 093.00 | | 8 104 093.00 | 8 104 093.00 |
CU Other investments | 6 509 493.00 | | 6 509 493.00 | 6 509 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 291 095.00 | 1 214 775.00 | | 1 291 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 642.00 | 76 321.00 | | 94 642.00 |
DL TOTAL (I) | 4 685 737.00 | 4 591 095.00 | | 4 685 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 937.00 | 1 364 662.00 | | 1 302 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 954.00 | 2 044 694.00 | | 2 108 954.00 |
DX Trade payables and related accounts | 6 464.00 | 5 996.00 | | 6 464.00 |
DY Tax and social security liabilities | | 16 901.00 | | |
EC TOTAL (IV) | 3 418 356.00 | 3 432 253.00 | | 3 418 356.00 |
EE Grand total (I to V) | 8 104 093.00 | 8 023 349.00 | | 8 104 093.00 |
EG Accrued income and payables due within one year | 2 061 920.00 | 1 962 004.00 | | 2 061 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 465.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 465.00 | |
GG - OPERATING RESULT (I - II) | | | -20 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 942.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 274 083.00 | |
GR Interest and similar expenses | | | 15 645.00 | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | | | 17 600.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 17 600.00 | 4 000.00 | | 17 600.00 |
HE Exceptional expenses on management operations | 236 105.00 | 55 917.00 | | 236 105.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 236 105.00 | 59 917.00 | | 236 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 505.00 | -55 917.00 | | -218 505.00 |
HK Income tax | -75 173.00 | -23 276.00 | | -75 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 683.00 | 144 625.00 | | 291 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 041.00 | 68 305.00 | | 197 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 642.00 | 76 321.00 | | 94 642.00 |
| |
| 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 | 6 508 543.00 | | 1 700.00 | 6 508 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 243.00 | |
I4 DECREASES Grand Total | | | 6 510 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 543.00 | | 1 700.00 | 6 508 543.00 |
| |
| 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 | 171 429.00 | 42 857.00 | 128 572.00 | 171 429.00 |
8B Suppliers and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 655 990.00 | 655 990.00 | | 655 990.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 1 299 548.00 | 71 684.00 | 1 227 864.00 | 1 299 548.00 |
VI Group and Associates | 1 937 526.00 | 1 937 526.00 | | 1 937 526.00 |
VK Loans repaid during the year | 62 732.00 | | | 62 732.00 |
VM Income taxes | 40 860.00 | 40 860.00 | | 40 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 474.00 | 701 724.00 | 750.00 | 702 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 356.00 | 2 061 920.00 | 1 356 436.00 | 3 418 356.00 |
