| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 760 753.00 | | 1 760 753.00 | 1 760 753.00 |
BZ Other receivables | 349 130.00 | | 349 130.00 | 349 130.00 |
CF Cash and cash equivalents | 118 514.00 | | 118 514.00 | 118 514.00 |
CJ TOTAL (II) | 467 644.00 | | 467 644.00 | 467 644.00 |
CO Grand total (0 to V) | 2 228 398.00 | | 2 228 398.00 | 2 228 398.00 |
CU Other investments | 1 760 753.00 | | 1 760 753.00 | 1 760 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 932 993.00 | 952 513.00 | | 932 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 213.00 | -19 521.00 | | 261 213.00 |
DL TOTAL (I) | 1 375 705.00 | 1 114 493.00 | | 1 375 705.00 |
DU Loans and Debts from Credit Institutions (3) | 621 798.00 | 821 889.00 | | 621 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 894.00 | 277 585.00 | | 230 894.00 |
EC TOTAL (IV) | 852 692.00 | 1 099 474.00 | | 852 692.00 |
EE Grand total (I to V) | 2 228 398.00 | 2 213 967.00 | | 2 228 398.00 |
EG Accrued income and payables due within one year | 434 981.00 | 688 141.00 | | 434 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 266.00 | |
FY Salaries and Wages | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 6 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 909.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GP Total financial income (V) | | | 283 800.00 | |
GR Interest and similar expenses | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 800.00 | 7 804.00 | | 283 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588.00 | 27 324.00 | | 22 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 213.00 | -19 521.00 | | 261 213.00 |
| |
| 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 | 1 760 753.00 | | | 1 760 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 753.00 | |
I4 DECREASES Grand Total | | | 1 760 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 753.00 | | | 1 760 753.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 349 130.00 | 349 130.00 | | 349 130.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 621 129.00 | 203 417.00 | 417 712.00 | 621 129.00 |
VI Group and Associates | 230 894.00 | 230 894.00 | | 230 894.00 |
VK Loans repaid during the year | 199 876.00 | | | 199 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 130.00 | 349 130.00 | | 349 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 692.00 | 434 981.00 | 417 712.00 | 852 692.00 |
