| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 093 301.00 | | 36 093 301.00 | 36 093 301.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 3 915 181.00 | | 3 915 181.00 | 3 915 181.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 3 922 105.00 | | 3 922 105.00 | 3 922 105.00 |
CO Grand total (0 to V) | 40 015 406.00 | | 40 015 406.00 | 40 015 406.00 |
CU Other investments | 36 093 301.00 | | 36 093 301.00 | 36 093 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160 100.00 | 100.00 | | 36 160 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 016.00 | | | 2 802 016.00 |
DL TOTAL (I) | 38 962 116.00 | 100.00 | | 38 962 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 490.00 | | | 65 490.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 986 000.00 | | | 986 000.00 |
EC TOTAL (IV) | 1 053 290.00 | | | 1 053 290.00 |
EE Grand total (I to V) | 40 015 406.00 | 100.00 | | 40 015 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 161 796.00 | |
FX Taxes, duties, and similar payments | | | 42 931.00 | |
GF Total Operating Expenses (II) | | | 204 727.00 | |
GG - OPERATING RESULT (I - II) | | | -204 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072 233.00 | |
GP Total financial income (V) | | | 3 072 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 490.00 | | | 65 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 233.00 | | | 3 072 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 217.00 | | | 270 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 016.00 | | | 2 802 016.00 |
| |
| 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 | | | 36 093 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 093 301.00 | |
I4 DECREASES Grand Total | | | 36 093 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 093 301.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 986 000.00 | 986 000.00 | | 986 000.00 |
VC Group and associates | 3 904 003.00 | 3 904 003.00 | | 3 904 003.00 |
VI Group and Associates | 65 490.00 | 65 490.00 | | 65 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 181.00 | 3 915 181.00 | | 3 915 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 290.00 | 1 053 290.00 | | 1 053 290.00 |
