| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 000.00 | | 297 000.00 | 297 000.00 |
BZ Other receivables | 3 780 974.00 | | 3 780 974.00 | 3 780 974.00 |
CD Marketable securities | 2 444 200.00 | | 2 444 200.00 | 2 444 200.00 |
CF Cash and cash equivalents | 405 735.00 | | 405 735.00 | 405 735.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 6 631 238.00 | | 6 631 238.00 | 6 631 238.00 |
CO Grand total (0 to V) | 6 928 238.00 | | 6 928 238.00 | 6 928 238.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 486 929.00 | 5 082 989.00 | | 5 486 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 374.00 | 403 940.00 | | 210 374.00 |
DL TOTAL (I) | 5 705 553.00 | 5 495 179.00 | | 5 705 553.00 |
DU Loans and Debts from Credit Institutions (3) | 999 600.00 | 999 600.00 | | 999 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 738.00 | 221 738.00 | | 221 738.00 |
DX Trade payables and related accounts | 1 346.00 | 1 332.00 | | 1 346.00 |
DY Tax and social security liabilities | | 144 479.00 | | |
EC TOTAL (IV) | 1 222 685.00 | 1 367 149.00 | | 1 222 685.00 |
EE Grand total (I to V) | 6 928 238.00 | 6 862 328.00 | | 6 928 238.00 |
EG Accrued income and payables due within one year | 223 085.00 | 367 549.00 | | 223 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 650.00 | |
GL Other interest and similar income | | | 103 008.00 | |
GP Total financial income (V) | | | 312 658.00 | |
GR Interest and similar expenses | | | 29 488.00 | |
GU Total financial expenses (VI) | | | 29 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 1 915.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 915.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1 915.00 | | -16.00 |
HK Income tax | 68 091.00 | 143 283.00 | | 68 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 658.00 | 582 519.00 | | 312 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 284.00 | 178 579.00 | | 102 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 374.00 | 403 940.00 | | 210 374.00 |
| |
| 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 | 297 000.00 | | | 297 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 000.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | | 297 000.00 |
| |
| 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 | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 3 706 353.00 | 3 706 353.00 | | 3 706 353.00 |
VH Loans with a maturity of more than one year at origin | 999 600.00 | | 999 600.00 | 999 600.00 |
VI Group and Associates | 221 738.00 | 221 738.00 | | 221 738.00 |
VM Income taxes | 74 621.00 | 74 621.00 | | 74 621.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 302.00 | 3 781 302.00 | | 3 781 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 685.00 | 223 085.00 | 999 600.00 | 1 222 685.00 |
