| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 475 840.00 | | 3 475 840.00 | 3 475 840.00 |
BZ Other receivables | 360 912.00 | | 360 912.00 | 360 912.00 |
CF Cash and cash equivalents | 72 212.00 | | 72 212.00 | 72 212.00 |
CJ TOTAL (II) | 433 124.00 | | 433 124.00 | 433 124.00 |
CO Grand total (0 to V) | 3 908 964.00 | | 3 908 964.00 | 3 908 964.00 |
CR Shares due in more than one year | 292 763.00 | | | 292 763.00 |
CU Other investments | 3 433 340.00 | | 3 433 340.00 | 3 433 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 19 356.00 | 14 916.00 | | 19 356.00 |
DG Other reserves | 347 472.00 | 263 121.00 | | 347 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 525.00 | 88 790.00 | | 81 525.00 |
DL TOTAL (I) | 3 348 355.00 | 3 266 829.00 | | 3 348 355.00 |
DU Loans and Debts from Credit Institutions (3) | 323 402.00 | 362 426.00 | | 323 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 673.00 | 196 144.00 | | 229 673.00 |
DX Trade payables and related accounts | 2 397.00 | 1 178.00 | | 2 397.00 |
DY Tax and social security liabilities | 5 136.00 | 702.00 | | 5 136.00 |
EC TOTAL (IV) | 560 609.00 | 560 452.00 | | 560 609.00 |
EE Grand total (I to V) | 3 908 964.00 | 3 827 281.00 | | 3 908 964.00 |
EG Accrued income and payables due within one year | 82 216.00 | 82 127.00 | | 82 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 524.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 101 549.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 428.00 | 4 236.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 549.00 | 109 862.00 | | 101 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023.00 | 21 072.00 | | 20 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 525.00 | 88 790.00 | | 81 525.00 |
| |
| 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 | 3 500 840.00 | | | 3 500 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 475 840.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 3 475 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 840.00 | | | 3 500 840.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
UP Loans | 42 500.00 | | | 42 500.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VC Group and associates | 355 563.00 | | | 355 563.00 |
VH Loans with a maturity of more than one year at origin | 323 402.00 | 40 413.00 | 176 543.00 | 323 402.00 |
VI Group and Associates | 229 013.00 | 33 609.00 | 195 404.00 | 229 013.00 |
VK Loans repaid during the year | 39 024.00 | | | 39 024.00 |
VM Income taxes | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 413.00 | 68 150.00 | 335 263.00 | 403 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 610.00 | 82 217.00 | 371 947.00 | 560 610.00 |
