| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
BZ Other receivables | 41 264.00 | | 41 264.00 | 41 264.00 |
CF Cash and cash equivalents | 692 319.00 | | 692 319.00 | 692 319.00 |
CJ TOTAL (II) | 733 583.00 | | 733 583.00 | 733 583.00 |
CN Currency translation adjustments (V) | 14 381.00 | | 14 381.00 | 14 381.00 |
CO Grand total (0 to V) | 11 238 894.00 | | 11 238 894.00 | 11 238 894.00 |
CU Other investments | 10 490 930.00 | | 10 490 930.00 | 10 490 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 871 670.00 | 5 026 332.00 | | 6 871 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 577.00 | 1 845 338.00 | | 1 800 577.00 |
DL TOTAL (I) | 8 947 247.00 | 7 146 670.00 | | 8 947 247.00 |
EA Other liabilities | 1 988 236.00 | 4 754 866.00 | | 1 988 236.00 |
EC TOTAL (IV) | 1 988 236.00 | 4 754 866.00 | | 1 988 236.00 |
ED (V) | 303 410.00 | 272 157.00 | | 303 410.00 |
EE Grand total (I to V) | 11 238 894.00 | 12 173 693.00 | | 11 238 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 216.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 23 904.00 | |
GP Total financial income (V) | | | 1 858 347.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GS Negative differences of foreign exchange | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 472.00 | 130 876.00 | | 37 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 347.00 | 1 999 627.00 | | 1 858 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 770.00 | 154 289.00 | | 57 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 577.00 | 1 845 338.00 | | 1 800 577.00 |
| |
| 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 | 10 490 930.00 | | | 10 490 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490 930.00 | |
I4 DECREASES Grand Total | | | 10 490 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490 930.00 | | | 10 490 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 41 264.00 | | | 41 264.00 |
VI Group and Associates | 1 987 036.00 | 1 987 036.00 | | 1 987 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 236.00 | 1 988 236.00 | | 1 988 236.00 |
