| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 139 710.00 | | 8 139 710.00 | 8 139 710.00 |
BZ Other receivables | 7 095 935.00 | | 7 095 935.00 | 7 095 935.00 |
CJ TOTAL (II) | 7 095 935.00 | | 7 095 935.00 | 7 095 935.00 |
CO Grand total (0 to V) | 15 235 645.00 | | 15 235 645.00 | 15 235 645.00 |
CU Other investments | 8 139 710.00 | | 8 139 710.00 | 8 139 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | | | 4 242 000.00 |
DD Legal reserve (1) | 424 200.00 | | | 424 200.00 |
DG Other reserves | 7 578 441.00 | | | 7 578 441.00 |
DH Retained earnings | 2 431 328.00 | | | 2 431 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 457.00 | | | 131 457.00 |
DL TOTAL (I) | 14 807 426.00 | | | 14 807 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 160.00 | | | 369 160.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 45 916.00 | | | 45 916.00 |
EC TOTAL (IV) | 428 219.00 | | | 428 219.00 |
EE Grand total (I to V) | 15 235 645.00 | | | 15 235 645.00 |
EG Accrued income and payables due within one year | 428 219.00 | | | 428 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 11 336.00 | |
GG - OPERATING RESULT (I - II) | | | -11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 793.00 | |
GP Total financial income (V) | | | 142 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 793.00 | | | 142 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336.00 | | | 11 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 457.00 | | | 131 457.00 |
| |
| 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 | 8 139 710.00 | | | 8 139 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 139 710.00 | |
I4 DECREASES Grand Total | | | 8 139 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139 710.00 | | | 8 139 710.00 |
| |
| 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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 45 916.00 | 45 916.00 | | 45 916.00 |
VC Group and associates | 7 095 935.00 | | | 7 095 935.00 |
VH Loans with a maturity of more than one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 369 160.00 | 369 160.00 | | 369 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 935.00 | 7 095 935.00 | | 7 095 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 219.00 | 428 219.00 | | 428 219.00 |
