| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 235 756.00 | | 3 235 756.00 | 3 235 756.00 |
BZ Other receivables | 3 694 684.00 | | 3 694 684.00 | 3 694 684.00 |
CF Cash and cash equivalents | 210 290.00 | | 210 290.00 | 210 290.00 |
CJ TOTAL (II) | 3 904 974.00 | | 3 904 974.00 | 3 904 974.00 |
CO Grand total (0 to V) | 7 140 730.00 | | 7 140 730.00 | 7 140 730.00 |
CU Other investments | 3 235 756.00 | | 3 235 756.00 | 3 235 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 937 770.00 | 1 839 948.00 | | 937 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 038.00 | 1 599 821.00 | | 3 168 038.00 |
DL TOTAL (I) | 4 127 808.00 | 3 459 770.00 | | 4 127 808.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 489 232.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 320.00 | 2 090 506.00 | | 3 006 320.00 |
DX Trade payables and related accounts | 6 500.00 | 3 500.00 | | 6 500.00 |
EC TOTAL (IV) | 3 012 922.00 | 2 583 238.00 | | 3 012 922.00 |
EE Grand total (I to V) | 7 140 730.00 | 6 043 008.00 | | 7 140 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 005.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480 813.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 480 813.00 | |
GR Interest and similar expenses | | | 34 419.00 | |
GS Negative differences of foreign exchange | | | 231 176.00 | |
GU Total financial expenses (VI) | | | 265 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 176.00 | | | 37 176.00 |
HH Total exceptional expenses (VIII) | 37 176.00 | | | 37 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 176.00 | | | -37 176.00 |
HK Income tax | | -657 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 813.00 | 1 069 025.00 | | 3 480 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 775.00 | -530 797.00 | | 312 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 038.00 | 1 599 821.00 | | 3 168 038.00 |
| |
| 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 | 3 235 756.00 | | | 3 235 756.00 |
I3 DECREASES Total Financial Fixed Assets | 3 235 756.00 | | | 3 235 756.00 |
I4 DECREASES Grand Total | 3 235 756.00 | | | 3 235 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 756.00 | | | 3 235 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 3 006 320.00 | 3 006 320.00 | | 3 006 320.00 |
VK Loans repaid during the year | 1 135 797.00 | | | 1 135 797.00 |
VM Income taxes | 3 694 684.00 | | | 3 694 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 684.00 | 3 694 684.00 | | 3 694 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 922.00 | 3 012 922.00 | | 3 012 922.00 |
