| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
BZ Other receivables | 4 233 463.00 | | 4 233 463.00 | 4 233 463.00 |
CF Cash and cash equivalents | 50 517.00 | | 50 517.00 | 50 517.00 |
CJ TOTAL (II) | 4 283 979.00 | | 4 283 979.00 | 4 283 979.00 |
CO Grand total (0 to V) | 44 297 979.00 | | 44 297 979.00 | 44 297 979.00 |
CR Shares due in more than one year | 1 291 444.00 | | | 1 291 444.00 |
CU Other investments | 40 014 000.00 | | 40 014 000.00 | 40 014 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 162 351.00 | 63 626.00 | | 162 351.00 |
DG Other reserves | 430 561.00 | 1 054 790.00 | | 430 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 319.00 | 1 974 495.00 | | 2 886 319.00 |
DL TOTAL (I) | 43 479 230.00 | 43 092 912.00 | | 43 479 230.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 708.00 | 1 091 743.00 | | 818 708.00 |
EC TOTAL (IV) | 818 749.00 | 1 091 784.00 | | 818 749.00 |
EE Grand total (I to V) | 44 297 979.00 | 44 184 695.00 | | 44 297 979.00 |
EG Accrued income and payables due within one year | 818 749.00 | 1 091 784.00 | | 818 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 12 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882 778.00 | |
GL Other interest and similar income | | | 33 619.00 | |
GP Total financial income (V) | | | 2 916 397.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 13 287.00 | -21 401.00 | | 13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 397.00 | 1 978 857.00 | | 2 916 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 078.00 | 4 362.00 | | 30 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 319.00 | 1 974 495.00 | | 2 886 319.00 |
| |
| 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 | 40 014 000.00 | | | 40 014 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014 000.00 | |
I4 DECREASES Grand Total | | | 40 014 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 014 000.00 | | | 40 014 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 942 019.00 | 2 942 019.00 | | 2 942 019.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 818 708.00 | 818 708.00 | | 818 708.00 |
VM Income taxes | 1 291 444.00 | | 1 291 444.00 | 1 291 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 463.00 | 2 942 019.00 | 1 291 444.00 | 4 233 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 749.00 | 818 749.00 | | 818 749.00 |
