| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 488 416.00 | | 2 488 416.00 | 2 488 416.00 |
BJ TOTAL (I) | 2 488 416.00 | | 2 488 416.00 | 2 488 416.00 |
BZ Other receivables | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 31 553.00 | | 31 553.00 | 31 553.00 |
CO Grand total (0 to V) | 2 519 969.00 | | 2 519 969.00 | 2 519 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 600.00 | 999 600.00 | | 999 600.00 |
DD Legal reserve (1) | 99 960.00 | 99 960.00 | | 99 960.00 |
DE Statutory or contractual reserves | 799 353.00 | 681 123.00 | | 799 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 568.00 | 153 230.00 | | 157 568.00 |
DL TOTAL (I) | 2 056 481.00 | 1 933 913.00 | | 2 056 481.00 |
DU Loans and Debts from Credit Institutions (3) | 408 214.00 | 494 783.00 | | 408 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 274.00 | 119 410.00 | | 55 274.00 |
EC TOTAL (IV) | 463 488.00 | 614 194.00 | | 463 488.00 |
EE Grand total (I to V) | 2 519 969.00 | 2 548 107.00 | | 2 519 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 938.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GP Total financial income (V) | | | 177 246.00 | |
GU Total financial expenses (VI) | | | 20 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HK Income tax | -8 953.00 | -12 001.00 | | -8 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 568.00 | 153 230.00 | | 157 568.00 |
| |
| 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 | 2 488 416.00 | | | 2 488 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 416.00 | |
I4 DECREASES Grand Total | | | 2 488 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 416.00 | | | 2 488 416.00 |
| |
| 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) | 55 274.00 | 55 274.00 | | 55 274.00 |
VH Loans with a maturity of more than one year at origin | 408 214.00 | 91 884.00 | 316 330.00 | 408 214.00 |
VK Loans repaid during the year | 86 569.00 | | | 86 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 29 703.00 | | 29 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 488.00 | 147 158.00 | 316 330.00 | 463 488.00 |
