| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
BZ Other receivables | 1 861 796.00 | | 1 861 796.00 | 1 861 796.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 1 866 529.00 | | 1 866 529.00 | 1 866 529.00 |
CO Grand total (0 to V) | 4 628 920.00 | | 4 628 920.00 | 4 628 920.00 |
CU Other investments | 2 762 391.00 | | 2 762 391.00 | 2 762 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 388.00 | 3 695 388.00 | | 3 695 388.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DH Retained earnings | -773 251.00 | -772 272.00 | | -773 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 360.00 | -979.00 | | 1 096 360.00 |
DL TOTAL (I) | 4 021 565.00 | 2 925 204.00 | | 4 021 565.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 53.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 949.00 | 1 674 161.00 | | 605 949.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 607 355.00 | 1 675 564.00 | | 607 355.00 |
EE Grand total (I to V) | 4 628 920.00 | 4 600 768.00 | | 4 628 920.00 |
EG Accrued income and payables due within one year | 607 355.00 | 1 675 564.00 | | 607 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 23 316.00 | |
GP Total financial income (V) | | | 1 123 316.00 | |
GR Interest and similar expenses | | | 21 897.00 | |
GU Total financial expenses (VI) | | | 21 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 862.00 | -380.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 316.00 | 25 424.00 | | 1 123 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 955.00 | 26 403.00 | | 26 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 360.00 | -979.00 | | 1 096 360.00 |
| |
| 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 | 2 762 391.00 | | | 2 762 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 391.00 | |
I4 DECREASES Grand Total | | | 2 762 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 391.00 | | | 2 762 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605 949.00 | 605 949.00 | | 605 949.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 1 856 618.00 | 1 856 618.00 | | 1 856 618.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 796.00 | 1 861 796.00 | | 1 861 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 355.00 | 607 355.00 | | 607 355.00 |
