| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 378 741.00 | | 43 378 741.00 | 43 378 741.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 793 382.00 | | 3 793 382.00 | 3 793 382.00 |
CJ TOTAL (II) | 3 793 782.00 | | 3 793 782.00 | 3 793 782.00 |
CO Grand total (0 to V) | 47 172 523.00 | | 47 172 523.00 | 47 172 523.00 |
CU Other investments | 43 378 741.00 | | 43 378 741.00 | 43 378 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 877.00 | 50 877.00 | | 50 877.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 57 249.00 | 6 449.00 | | 57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 281.00 | 3 526 800.00 | | 3 641 281.00 |
DL TOTAL (I) | 4 959 407.00 | 4 794 126.00 | | 4 959 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 187 222.00 | 38 564 339.00 | | 42 187 222.00 |
DX Trade payables and related accounts | 15 750.00 | 11 638.00 | | 15 750.00 |
DY Tax and social security liabilities | 10 144.00 | 10 009.00 | | 10 144.00 |
EC TOTAL (IV) | 42 213 116.00 | 38 585 986.00 | | 42 213 116.00 |
EE Grand total (I to V) | 47 172 523.00 | 43 380 112.00 | | 47 172 523.00 |
EG Accrued income and payables due within one year | 42 213 116.00 | 38 565 986.00 | | 42 213 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 207.00 | |
GG - OPERATING RESULT (I - II) | | | -22 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 778 382.00 | |
GP Total financial income (V) | | | 3 778 382.00 | |
GR Interest and similar expenses | | | 94 741.00 | |
GU Total financial expenses (VI) | | | 94 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 152.00 | 10 009.00 | | 20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 382.00 | 3 669 170.00 | | 3 778 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 101.00 | 142 370.00 | | 137 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 281.00 | 3 526 800.00 | | 3 641 281.00 |
| |
| 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 | 42 187 222.00 | 42 187 222.00 | | 42 187 222.00 |
8B Suppliers and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 213 116.00 | 42 213 116.00 | | 42 213 116.00 |
