| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 54 173.00 | | 54 173.00 | 54 173.00 |
CJ TOTAL (II) | 54 173.00 | | 54 173.00 | 54 173.00 |
CO Grand total (0 to V) | 4 354 173.00 | | 4 354 173.00 | 4 354 173.00 |
CU Other investments | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 000.00 | | | 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 409.00 | | | 687 409.00 |
DL TOTAL (I) | 1 160 409.00 | | | 1 160 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 764.00 | | | 2 813 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
EC TOTAL (IV) | 3 193 764.00 | | | 3 193 764.00 |
EE Grand total (I to V) | 4 354 173.00 | | | 4 354 173.00 |
EG Accrued income and payables due within one year | 847 456.00 | | | 847 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 136 743.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 140 570.00 | |
GG - OPERATING RESULT (I - II) | | | -140 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 22 021.00 | |
GU Total financial expenses (VI) | | | 22 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 591.00 | | | 162 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 409.00 | | | 687 409.00 |
| |
| 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 | | | 4 300 000.00 | |
I4 DECREASES Grand Total | | | 4 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 300 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 11 018.00 | 11 018.00 | | 11 018.00 |
VH Loans with a maturity of more than one year at origin | 2 802 745.00 | 456 438.00 | 1 868 365.00 | 2 802 745.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 764.00 | 847 456.00 | 1 868 365.00 | 3 193 764.00 |
