| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
BZ Other receivables | 1 829 849.00 | | 1 829 849.00 | 1 829 849.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 829 849.00 | | 1 829 849.00 | 1 829 849.00 |
CO Grand total (0 to V) | 4 498 273.00 | | 4 498 273.00 | 4 498 273.00 |
CU Other investments | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 944.00 | 602 944.00 | | 602 944.00 |
DD Legal reserve (1) | 60 294.00 | 60 294.00 | | 60 294.00 |
DH Retained earnings | 1 889 458.00 | 1 382 845.00 | | 1 889 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 174.00 | 506 613.00 | | 624 174.00 |
DL TOTAL (I) | 3 176 870.00 | 2 552 697.00 | | 3 176 870.00 |
DU Loans and Debts from Credit Institutions (3) | 137 712.00 | 176 948.00 | | 137 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 265.00 | | 205.00 |
DX Trade payables and related accounts | 3 630.00 | 2 460.00 | | 3 630.00 |
DY Tax and social security liabilities | | 544.00 | | |
EA Other liabilities | 1 179 856.00 | 1 329 298.00 | | 1 179 856.00 |
EC TOTAL (IV) | 1 321 403.00 | 1 509 515.00 | | 1 321 403.00 |
EE Grand total (I to V) | 4 498 273.00 | 4 062 211.00 | | 4 498 273.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 544.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 4 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GH Attributed profit or transferred loss (III) | | | 177 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 024.00 | |
GP Total financial income (V) | | | 516 024.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 764.00 | 56 152.00 | | 58 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 212.00 | 575 943.00 | | 694 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 038.00 | 69 330.00 | | 70 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 174.00 | 506 613.00 | | 624 174.00 |
| |
| 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 | 2 668 424.00 | | | 2 668 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 424.00 | |
I4 DECREASES Grand Total | | | 2 668 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 424.00 | | | 2 668 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 856.00 | 1 179 856.00 | | 1 179 856.00 |
VC Group and associates | 1 697 351.00 | | | 1 697 351.00 |
VH Loans with a maturity of more than one year at origin | 137 712.00 | 896.00 | 41 535.00 | 137 712.00 |
VK Loans repaid during the year | 40 069.00 | | | 40 069.00 |
VM Income taxes | 132 497.00 | | | 132 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 849.00 | 1 829 849.00 | | 1 829 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 403.00 | 1 184 587.00 | 41 535.00 | 1 321 403.00 |
