| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 635 640.00 | | 635 640.00 | 635 640.00 |
BZ Other receivables | 1 713 813.00 | | 1 713 813.00 | 1 713 813.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 278 150.00 | | 278 150.00 | 278 150.00 |
CJ TOTAL (II) | 3 391 963.00 | | 3 391 963.00 | 3 391 963.00 |
CO Grand total (0 to V) | 4 027 604.00 | | 4 027 604.00 | 4 027 604.00 |
CU Other investments | 535 640.00 | | 535 640.00 | 535 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DH Retained earnings | -216 743.00 | | | -216 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 978.00 | | | -8 978.00 |
DL TOTAL (I) | 1 775 278.00 | | | 1 775 278.00 |
DU Loans and Debts from Credit Institutions (3) | 221 454.00 | | | 221 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 966.00 | | | 2 028 966.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 2 252 326.00 | | | 2 252 326.00 |
EE Grand total (I to V) | 4 027 604.00 | | | 4 027 604.00 |
EG Accrued income and payables due within one year | 2 050 840.00 | | | 2 050 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 328.00 | |
GF Total Operating Expenses (II) | | | 15 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 613.00 | |
GL Other interest and similar income | | | 23 414.00 | |
GP Total financial income (V) | | | 39 027.00 | |
GR Interest and similar expenses | | | 42 737.00 | |
GU Total financial expenses (VI) | | | 42 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 060.00 | | | 10 060.00 |
HD Total exceptional income (VII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 060.00 | | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 087.00 | | | 49 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 065.00 | | | 58 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 978.00 | | | -8 978.00 |
| |
| 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 | 2 630 641.00 | | 5 000.00 | 2 630 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 635 641.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 635 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 641.00 | | 5 000.00 | 2 630 641.00 |
| |
| 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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 967.00 | 2 028 967.00 | | 2 028 967.00 |
UX Other trade receivables | 1 713 813.00 | 1 713 813.00 | | 1 713 813.00 |
VH Loans with a maturity of more than one year at origin | 221 455.00 | 19 969.00 | 84 425.00 | 221 455.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 813.00 | 1 713 813.00 | | 1 713 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 327.00 | 2 050 841.00 | 84 425.00 | 2 252 327.00 |
