| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 162 351.00 | | 162 351.00 | 162 351.00 |
BJ TOTAL (I) | 3 132 351.00 | | 3 132 351.00 | 3 132 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 943.00 | | 101 943.00 | 101 943.00 |
CJ TOTAL (II) | 101 943.00 | | 101 943.00 | 101 943.00 |
CO Grand total (0 to V) | 3 234 294.00 | | 3 234 294.00 | 3 234 294.00 |
CU Other investments | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 11 208.00 | | | 11 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 691.00 | 11 808.00 | | 456 691.00 |
DL TOTAL (I) | 568 500.00 | 111 808.00 | | 568 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 434.00 | 1 939 437.00 | | 1 640 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 100.00 | 1 159 600.00 | | 1 021 100.00 |
DX Trade payables and related accounts | 4 260.00 | 1 165.00 | | 4 260.00 |
EC TOTAL (IV) | 2 665 794.00 | 3 100 202.00 | | 2 665 794.00 |
EE Grand total (I to V) | 3 234 294.00 | 3 212 011.00 | | 3 234 294.00 |
EG Accrued income and payables due within one year | 1 829 334.00 | 3 100 202.00 | | 1 829 334.00 |
EI Including equity loans | 1 021 100.00 | | | 1 021 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 436.00 | |
GP Total financial income (V) | | | 501 436.00 | |
GR Interest and similar expenses | | | 34 510.00 | |
GU Total financial expenses (VI) | | | 34 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 599.00 | 100 000.00 | | 501 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 908.00 | 88 192.00 | | 44 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 691.00 | 11 808.00 | | 456 691.00 |
| |
| 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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 100.00 | 521 100.00 | | 1 021 100.00 |
UL Receivables related to investments | 162 351.00 | | 162 351.00 | 162 351.00 |
VH Loans with a maturity of more than one year at origin | 1 640 434.00 | 311 100.00 | 1 249 860.00 | 1 640 434.00 |
VK Loans repaid during the year | 303 849.00 | | | 303 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 351.00 | | 162 351.00 | 162 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 794.00 | 836 460.00 | 1 249 860.00 | 2 665 794.00 |
