| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 4 653 623.00 | | 4 653 623.00 | 4 653 623.00 |
CJ TOTAL (II) | 4 653 623.00 | | 4 653 623.00 | 4 653 623.00 |
CO Grand total (0 to V) | 4 672 743.00 | | 4 672 743.00 | 4 672 743.00 |
CU Other investments | 19 120.00 | | 19 120.00 | 19 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DH Retained earnings | 1 549.00 | 1 759.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 807.00 | 745 510.00 | | 1 201 807.00 |
DL TOTAL (I) | 1 224 390.00 | 768 302.00 | | 1 224 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 2 805.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 755.00 | 2 643 613.00 | | 3 443 755.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 448 353.00 | 2 648 817.00 | | 3 448 353.00 |
EE Grand total (I to V) | 4 672 743.00 | 3 417 120.00 | | 4 672 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 311.00 | |
GP Total financial income (V) | | | 1 775 311.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556 298.00 | 367 659.00 | | 556 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 311.00 | 1 133 222.00 | | 1 775 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 504.00 | 387 713.00 | | 573 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 807.00 | 745 510.00 | | 1 201 807.00 |
| |
| 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 | 19 120.00 | | | 19 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 19 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 2 864 210.00 | | | 2 864 210.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 3 443 755.00 | 3 443 755.00 | | 3 443 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 320.00 | | | 1 785 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 623.00 | 4 653 623.00 | | 4 653 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 353.00 | 3 448 353.00 | | 3 448 353.00 |
