| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 631 160.00 | | 3 631 160.00 | 3 631 160.00 |
BX Customers and related accounts | 353 249.00 | | 353 249.00 | 353 249.00 |
BZ Other receivables | 6 339 063.00 | | 6 339 063.00 | 6 339 063.00 |
CF Cash and cash equivalents | 77 072.00 | | 77 072.00 | 77 072.00 |
CJ TOTAL (II) | 6 769 384.00 | | 6 769 384.00 | 6 769 384.00 |
CO Grand total (0 to V) | 10 400 544.00 | | 10 400 544.00 | 10 400 544.00 |
CU Other investments | 3 631 160.00 | | 3 631 160.00 | 3 631 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 000.00 | | | 2 413 000.00 |
DD Legal reserve (1) | 13 330.00 | | | 13 330.00 |
DH Retained earnings | 5 464 163.00 | | | 5 464 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 734.00 | | | 2 174 734.00 |
DL TOTAL (I) | 10 065 227.00 | | | 10 065 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 225.00 | | | 224 225.00 |
DY Tax and social security liabilities | 110 831.00 | | | 110 831.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 335 317.00 | | | 335 317.00 |
EE Grand total (I to V) | 10 400 544.00 | | | 10 400 544.00 |
EG Accrued income and payables due within one year | 335 317.00 | | | 335 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 294 374.00 | |
FR Total operating income (I) | | | 294 374.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | 291 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 069.00 | |
GP Total financial income (V) | | | 1 999 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 294 374.00 | | | 294 374.00 |
HA Exceptional income from management transactions | 8 742.00 | | | 8 742.00 |
HD Total exceptional income (VII) | 8 742.00 | | | 8 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | | | 8 742.00 |
HK Income tax | 124 376.00 | | | 124 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 185.00 | | | 2 302 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 451.00 | | | 127 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 734.00 | | | 2 174 734.00 |
| |
| 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 | 3 631 160.00 | | | 3 631 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631 160.00 | |
I4 DECREASES Grand Total | | | 3 631 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 160.00 | | | 3 631 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 243.00 | 50 243.00 | | 50 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 353 249.00 | | | 353 249.00 |
VI Group and Associates | 224 225.00 | 224 225.00 | | 224 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339 063.00 | | | 6 339 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 312.00 | 6 692 312.00 | | 6 692 312.00 |
VW VAT | 60 588.00 | 60 588.00 | | 60 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 317.00 | 335 317.00 | | 335 317.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 716.00 | | | 1 716.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 58 875.00 | | | 58 875.00 |
YZ Total deductible VAT on goods and services | -1 713.00 | | | -1 713.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716.00 | | | 1 716.00 |
