| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 901 922.00 | | 901 922.00 | 901 922.00 |
BZ Other receivables | 7 328 116.00 | | 7 328 116.00 | 7 328 116.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 7 339 681.00 | | 7 339 681.00 | 7 339 681.00 |
CO Grand total (0 to V) | 8 241 602.00 | | 8 241 602.00 | 8 241 602.00 |
CU Other investments | 901 922.00 | | 901 922.00 | 901 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | 439.00 | -2 859.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 302.00 | 857 338.00 | | 717 302.00 |
DL TOTAL (I) | 1 721 971.00 | 1 858 709.00 | | 1 721 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508 482.00 | 8 038 622.00 | | 6 508 482.00 |
DX Trade payables and related accounts | 11 150.00 | 5 350.00 | | 11 150.00 |
DY Tax and social security liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 6 519 632.00 | 8 047 812.00 | | 6 519 632.00 |
EE Grand total (I to V) | 8 241 602.00 | 9 906 521.00 | | 8 241 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 10 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 030.00 | |
GL Other interest and similar income | | | 55 192.00 | |
GP Total financial income (V) | | | 778 222.00 | |
GR Interest and similar expenses | | | 49 394.00 | |
GU Total financial expenses (VI) | | | 49 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 992.00 | | |
HD Total exceptional income (VII) | | 30 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 992.00 | | |
HK Income tax | 734.00 | 1 151.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 222.00 | 923 340.00 | | 778 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 920.00 | 66 002.00 | | 60 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 302.00 | 857 338.00 | | 717 302.00 |
| |
| 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 | 901 922.00 | | | 901 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 922.00 | |
I4 DECREASES Grand Total | | | 901 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 922.00 | | | 901 922.00 |
| |
| 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 | 11 150.00 | 11 150.00 | | 11 150.00 |
VC Group and associates | 7 325 583.00 | 7 325 583.00 | | 7 325 583.00 |
VI Group and Associates | 6 508 482.00 | 6 508 482.00 | | 6 508 482.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 116.00 | 7 328 116.00 | | 7 328 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 632.00 | 6 519 632.00 | | 6 519 632.00 |
