| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 196 688.00 | 20 402.00 | 34 176 286.00 | 34 196 688.00 |
BZ Other receivables | 616 080.00 | | 616 080.00 | 616 080.00 |
CF Cash and cash equivalents | 533 767.00 | | 533 767.00 | 533 767.00 |
CJ TOTAL (II) | 1 149 847.00 | | 1 149 847.00 | 1 149 847.00 |
CO Grand total (0 to V) | 35 346 535.00 | 20 402.00 | 35 326 133.00 | 35 346 535.00 |
CU Other investments | 34 196 688.00 | 20 402.00 | 34 176 286.00 | 34 196 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 405 000.00 | | | 30 405 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 613.00 | | | 4 855 613.00 |
DL TOTAL (I) | 35 260 613.00 | | | 35 260 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 61 920.00 | | | 61 920.00 |
EC TOTAL (IV) | 65 520.00 | | | 65 520.00 |
EE Grand total (I to V) | 35 326 133.00 | | | 35 326 133.00 |
EG Accrued income and payables due within one year | 65 520.00 | | | 65 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 944 864.00 | |
GP Total financial income (V) | | | 4 944 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 402.00 | |
GU Total financial expenses (VI) | | | 20 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 920.00 | | | 61 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 864.00 | | | 4 944 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 250.00 | | | 89 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 613.00 | | | 4 855 613.00 |
| |
| 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 | | | 34 196 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 196 688.00 | |
I4 DECREASES Grand Total | | | 34 196 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 196 688.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 402.00 | | |
7C Grand total | | 20 402.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 402.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 61 920.00 | 61 920.00 | | 61 920.00 |
VC Group and associates | 616 080.00 | 616 080.00 | | 616 080.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 080.00 | 616 080.00 | | 616 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 520.00 | 65 520.00 | | 65 520.00 |
