| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 616 433.00 | | 3 616 433.00 | 3 616 433.00 |
CF Cash and cash equivalents | 496 065.00 | | 496 065.00 | 496 065.00 |
CJ TOTAL (II) | 496 065.00 | | 496 065.00 | 496 065.00 |
CO Grand total (0 to V) | 4 112 499.00 | | 4 112 499.00 | 4 112 499.00 |
CU Other investments | 3 616 433.00 | | 3 616 433.00 | 3 616 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 814 400.00 | 1 814 400.00 | | 1 814 400.00 |
DD Legal reserve (1) | 114 503.00 | 97 576.00 | | 114 503.00 |
DE Statutory or contractual reserves | 1 314 375.00 | 1 044 598.00 | | 1 314 375.00 |
DH Retained earnings | 126 093.00 | 126 093.00 | | 126 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 962.00 | 338 544.00 | | 216 962.00 |
DL TOTAL (I) | 3 586 333.00 | 3 421 211.00 | | 3 586 333.00 |
DU Loans and Debts from Credit Institutions (3) | 515 913.00 | 613 274.00 | | 515 913.00 |
DX Trade payables and related accounts | 3 800.00 | 3 780.00 | | 3 800.00 |
DY Tax and social security liabilities | 453.00 | 260.00 | | 453.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 526 166.00 | 623 314.00 | | 526 166.00 |
EE Grand total (I to V) | 4 112 499.00 | 4 044 525.00 | | 4 112 499.00 |
EG Accrued income and payables due within one year | 114 795.00 | 113 898.00 | | 114 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 052.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 10 239.00 | |
GG - OPERATING RESULT (I - II) | | | -10 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 938.00 | |
GL Other interest and similar income | | | 16 728.00 | |
GP Total financial income (V) | | | 237 666.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 666.00 | 361 403.00 | | 237 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 704.00 | 22 859.00 | | 20 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 962.00 | 338 544.00 | | 216 962.00 |
| |
| 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 | 3 616 433.00 | | | 3 616 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616 433.00 | |
I4 DECREASES Grand Total | | | 3 616 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 433.00 | | | 3 616 433.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 509 416.00 | 98 045.00 | 411 371.00 | 509 416.00 |
VH Loans with a maturity of more than one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 96 198.00 | | | 96 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 166.00 | 114 795.00 | 411 371.00 | 526 166.00 |
