| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 253.00 | | 67 253.00 | 67 253.00 |
BJ TOTAL (I) | 5 854 564.00 | | 5 854 564.00 | 5 854 564.00 |
BZ Other receivables | 613 430.00 | | 613 430.00 | 613 430.00 |
CF Cash and cash equivalents | 23 892.00 | | 23 892.00 | 23 892.00 |
CJ TOTAL (II) | 637 322.00 | | 637 322.00 | 637 322.00 |
CO Grand total (0 to V) | 6 491 887.00 | | 6 491 887.00 | 6 491 887.00 |
CU Other investments | 5 787 311.00 | | 5 787 311.00 | 5 787 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 954.00 | | | 509 954.00 |
DL TOTAL (I) | 510 954.00 | | | 510 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 617.00 | | | 5 800 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 307.00 | | | 164 307.00 |
EA Other liabilities | 16 008.00 | | | 16 008.00 |
EC TOTAL (IV) | 5 980 932.00 | | | 5 980 932.00 |
EE Grand total (I to V) | 6 491 887.00 | | | 6 491 887.00 |
EG Accrued income and payables due within one year | 449 233.00 | | | 449 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 138 564.00 | |
GF Total Operating Expenses (II) | | | 138 564.00 | |
GG - OPERATING RESULT (I - II) | | | -138 546.00 | |
GP Total financial income (V) | | | 663 969.00 | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 986.00 | | | 663 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 032.00 | | | 154 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 954.00 | | | 509 954.00 |
| |
| 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 | | | 5 854 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 564.00 | |
I4 DECREASES Grand Total | | | 5 854 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 854 564.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
UP Loans | 67 253.00 | 67 253.00 | | 67 253.00 |
VH Loans with a maturity of more than one year at origin | 5 800 617.00 | 268 918.00 | 1 628 649.00 | 5 800 617.00 |
VI Group and Associates | 164 307.00 | 164 307.00 | | 164 307.00 |
VJ Loans taken out during the year | 5 800 617.00 | | | 5 800 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 430.00 | 613 430.00 | | 613 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 683.00 | 680 683.00 | | 680 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 932.00 | 449 233.00 | 1 628 649.00 | 5 980 932.00 |
