| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 583 559.00 | 400 000.00 | 14 183 559.00 | 14 583 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 511.00 | | 117 511.00 | 117 511.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 124 850.00 | | 124 850.00 | 124 850.00 |
CO Grand total (0 to V) | 14 708 409.00 | 400 000.00 | 14 308 409.00 | 14 708 409.00 |
CU Other investments | 14 583 559.00 | 400 000.00 | 14 183 559.00 | 14 583 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 323 148.00 | 2 323 148.00 | | 2 323 148.00 |
DH Retained earnings | 1 209 013.00 | 39 975.00 | | 1 209 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 191.00 | 1 169 038.00 | | 1 138 191.00 |
DK Regulated provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
DL TOTAL (I) | 4 825 352.00 | 3 687 161.00 | | 4 825 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 107.00 | 2 573 858.00 | | 1 716 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 6 100 000.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 28 793.00 | 7 497.00 | | 28 793.00 |
EA Other liabilities | 2 238 157.00 | 2 025 398.00 | | 2 238 157.00 |
EC TOTAL (IV) | 9 483 056.00 | 10 706 752.00 | | 9 483 056.00 |
EE Grand total (I to V) | 14 308 409.00 | 14 393 913.00 | | 14 308 409.00 |
EI Including equity loans | 5 500 000.00 | | | 5 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 885.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 1 330 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 74 662.00 | |
GU Total financial expenses (VI) | | | 174 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 801.00 | -19 633.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 885.00 | 1 321 656.00 | | 1 330 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 694.00 | 152 618.00 | | 192 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 191.00 | 1 169 038.00 | | 1 138 191.00 |
