| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 527 900.00 | | 7 527 900.00 | 7 527 900.00 |
BZ Other receivables | 139 371.00 | | 139 371.00 | 139 371.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 139 759.00 | | 139 759.00 | 139 759.00 |
CO Grand total (0 to V) | 7 667 659.00 | | 7 667 659.00 | 7 667 659.00 |
CU Other investments | 7 527 900.00 | | 7 527 900.00 | 7 527 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 918.00 | | | 947 918.00 |
DG Other reserves | 3 785.00 | | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 507.00 | | | 268 507.00 |
DL TOTAL (I) | 1 220 210.00 | | | 1 220 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 331.00 | | | 312 331.00 |
DX Trade payables and related accounts | 15 321.00 | | | 15 321.00 |
EA Other liabilities | 6 119 796.00 | | | 6 119 796.00 |
EC TOTAL (IV) | 6 447 448.00 | | | 6 447 448.00 |
EE Grand total (I to V) | 7 667 659.00 | | | 7 667 659.00 |
EG Accrued income and payables due within one year | 6 447 448.00 | | | 6 447 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 13 047.00 | |
GG - OPERATING RESULT (I - II) | | | -13 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 402 418.00 | |
GR Interest and similar expenses | | | 120 863.00 | |
GU Total financial expenses (VI) | | | 120 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 418.00 | | | 402 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 910.00 | | | 133 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 507.00 | | | 268 507.00 |
| |
| 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 | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119 796.00 | 6 119 796.00 | | 6 119 796.00 |
VC Group and associates | 139 372.00 | 139 372.00 | | 139 372.00 |
VI Group and Associates | 312 331.00 | 312 331.00 | | 312 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 372.00 | 139 372.00 | | 139 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 449.00 | 6 447 449.00 | | 6 447 449.00 |
