| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762 245.00 | | 762 245.00 | 762 245.00 |
BZ Other receivables | 9 996 936.00 | | 9 996 936.00 | 9 996 936.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 10 004 855.00 | | 10 004 855.00 | 10 004 855.00 |
CO Grand total (0 to V) | 10 767 100.00 | | 10 767 100.00 | 10 767 100.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 493 476.00 | | | 8 493 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 462.00 | | | 80 462.00 |
DL TOTAL (I) | 8 617 938.00 | | | 8 617 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 307.00 | | | 2 141 307.00 |
DX Trade payables and related accounts | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 2 149 161.00 | | | 2 149 161.00 |
EE Grand total (I to V) | 10 767 100.00 | | | 10 767 100.00 |
EG Accrued income and payables due within one year | 2 149 161.00 | | | 2 149 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 156 170.00 | |
GR Interest and similar expenses | | | 29 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | | | 1 810.00 |
HK Income tax | 40 243.00 | | | 40 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 065.00 | | | 161 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 602.00 | | | 80 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 462.00 | | | 80 462.00 |
| |
| 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 | 762 245.00 | | | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 245.00 | |
I4 DECREASES Grand Total | | | 762 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 245.00 | | | 762 245.00 |
| |
| 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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 308.00 | 2 141 308.00 | | 2 141 308.00 |
VP Miscellaneous | 9 996 936.00 | 9 996 936.00 | | 9 996 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 996 936.00 | 9 996 936.00 | | 9 996 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 162.00 | 2 149 162.00 | | 2 149 162.00 |
