| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 526.00 | | 19 526.00 | 19 526.00 |
BJ TOTAL (I) | 1 753 248.00 | | 1 753 248.00 | 1 753 248.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 32 588.00 | | 32 588.00 | 32 588.00 |
CJ TOTAL (II) | 67 904.00 | | 67 904.00 | 67 904.00 |
CO Grand total (0 to V) | 1 821 152.00 | | 1 821 152.00 | 1 821 152.00 |
CS Evaluated investments - equity method | 1 733 622.00 | | 1 733 622.00 | 1 733 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021.00 | 1 000.00 | | 1 021.00 |
DB Share, merger, contribution premiums, etc. | 35 931.00 | | | 35 931.00 |
DH Retained earnings | -88 212.00 | | | -88 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | -88 212.00 | | 60 436.00 |
DL TOTAL (I) | 9 176.00 | -87 212.00 | | 9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 749 971.00 | 869 088.00 | | 749 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 000.00 | 614 500.00 | | 657 000.00 |
DX Trade payables and related accounts | 62 920.00 | 53 966.00 | | 62 920.00 |
EA Other liabilities | 342 085.00 | 338 132.00 | | 342 085.00 |
EC TOTAL (IV) | 1 811 976.00 | 1 875 687.00 | | 1 811 976.00 |
EE Grand total (I to V) | 1 821 152.00 | 1 788 475.00 | | 1 821 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 75 067.00 | |
GG - OPERATING RESULT (I - II) | | | -75 067.00 | |
GP Total financial income (V) | | | 155 036.00 | |
GU Total financial expenses (VI) | | | 19 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 036.00 | | | 155 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 599.00 | 88 213.00 | | 94 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 436.00 | -88 212.00 | | 60 436.00 |
| |
| 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 | 62 920.00 | 62 920.00 | | 62 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 085.00 | 342 085.00 | | 342 085.00 |
UT Other financial assets | 19 526.00 | | 19 526.00 | 19 526.00 |
VH Loans with a maturity of more than one year at origin | 749 971.00 | 119 515.00 | 622 586.00 | 749 971.00 |
VI Group and Associates | 657 000.00 | 657 000.00 | | 657 000.00 |
VK Loans repaid during the year | 117 899.00 | | | 117 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 316.00 | 35 316.00 | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 843.00 | 35 316.00 | 19 526.00 | 54 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 976.00 | 1 181 520.00 | 622 586.00 | 1 811 976.00 |
