| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 628 332.00 | 245 225.00 | 3 383 107.00 | 3 628 332.00 |
BZ Other receivables | 2 020 678.00 | | 2 020 678.00 | 2 020 678.00 |
CJ TOTAL (II) | 2 020 678.00 | | 2 020 678.00 | 2 020 678.00 |
CO Grand total (0 to V) | 5 649 010.00 | 245 225.00 | 5 403 785.00 | 5 649 010.00 |
CU Other investments | 3 628 332.00 | 245 225.00 | 3 383 107.00 | 3 628 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 135 373.00 | 750.00 | | 135 373.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 980 305.00 | -577 526.00 | | 1 980 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | 2 692 453.00 | | 10 172.00 |
DL TOTAL (I) | 2 362 972.00 | 2 352 800.00 | | 2 362 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038 855.00 | 2 968 500.00 | | 3 038 855.00 |
DX Trade payables and related accounts | 1 958.00 | 1 920.00 | | 1 958.00 |
EC TOTAL (IV) | 3 040 813.00 | 2 970 420.00 | | 3 040 813.00 |
EE Grand total (I to V) | 5 403 785.00 | 5 323 221.00 | | 5 403 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 080.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 156.00 | |
GG - OPERATING RESULT (I - II) | | | -20 156.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 379.00 | |
GU Total financial expenses (VI) | | | 88 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 707.00 | 3 169 987.00 | | 118 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 535.00 | 477 533.00 | | 108 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | 2 692 453.00 | | 10 172.00 |
| |
| 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 | 3 628 332.00 | | | 3 628 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628 332.00 | |
I4 DECREASES Grand Total | | | 3 628 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 332.00 | | | 3 628 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 363 932.00 | | 118 707.00 | 363 932.00 |
7C Grand total | 363 932.00 | | 118 707.00 | 363 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 118 707.00 | |
| |
| 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 | 2 945 975.00 | 2 945 975.00 | | 2 945 975.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 2 020 678.00 | | | 2 020 678.00 |
VI Group and Associates | 92 879.00 | 92 879.00 | | 92 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 678.00 | 2 020 678.00 | | 2 020 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 813.00 | 3 040 813.00 | | 3 040 813.00 |
