| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BJ TOTAL (I) | 4 668 947.00 | | 4 668 947.00 | 4 668 947.00 |
CF Cash and cash equivalents | 105 438.00 | | 105 438.00 | 105 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 438.00 | | 105 438.00 | 105 438.00 |
CO Grand total (0 to V) | 4 774 385.00 | | 4 774 385.00 | 4 774 385.00 |
CU Other investments | 4 668 947.00 | | 4 668 947.00 | 4 668 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
DD Legal reserve (1) | 6 790.00 | | | 6 790.00 |
DG Other reserves | 128 943.00 | | | 128 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 526.00 | 135 733.00 | | 480 526.00 |
DL TOTAL (I) | 1 786 015.00 | 1 305 489.00 | | 1 786 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 746.00 | 3 472 323.00 | | 2 983 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 124.00 | 3 405.00 | | 4 124.00 |
EC TOTAL (IV) | 2 988 370.00 | 3 475 728.00 | | 2 988 370.00 |
EE Grand total (I to V) | 4 774 385.00 | 4 781 217.00 | | 4 774 385.00 |
EG Accrued income and payables due within one year | 515 801.00 | 508 269.00 | | 515 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 855.00 | |
GF Total Operating Expenses (II) | | | 18 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 50 619.00 | |
GU Total financial expenses (VI) | | | 50 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 200 000.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 474.00 | 64 267.00 | | 69 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 526.00 | 135 733.00 | | 480 526.00 |
| |
| 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 | 4 668 946.00 | | | 4 668 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 946.00 | |
I4 DECREASES Grand Total | | | 4 668 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 946.00 | | | 4 668 946.00 |
| |
| 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 | 4 123.00 | 4 123.00 | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 2 983 746.00 | 511 177.00 | 2 008 505.00 | 2 983 746.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 492 092.00 | | | 492 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 369.00 | 515 800.00 | 2 008 505.00 | 2 988 369.00 |
