| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 246 525.00 | | 2 246 525.00 | 2 246 525.00 |
BZ Other receivables | 1 142 347.00 | | 1 142 347.00 | 1 142 347.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 91 661.00 | | 91 661.00 | 91 661.00 |
CJ TOTAL (II) | 1 434 008.00 | | 1 434 008.00 | 1 434 008.00 |
CO Grand total (0 to V) | 3 680 533.00 | | 3 680 533.00 | 3 680 533.00 |
CU Other investments | 2 246 525.00 | | 2 246 525.00 | 2 246 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 767 909.00 | 1 748 499.00 | | 1 767 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 228.00 | 619 410.00 | | 846 228.00 |
DL TOTAL (I) | 2 779 137.00 | 2 532 909.00 | | 2 779 137.00 |
DU Loans and Debts from Credit Institutions (3) | 586 875.00 | 683 924.00 | | 586 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 299.00 | 74.00 | | 266 299.00 |
DX Trade payables and related accounts | 2 580.00 | 3 444.00 | | 2 580.00 |
DY Tax and social security liabilities | 10 992.00 | | | 10 992.00 |
EA Other liabilities | 34 650.00 | 193 201.00 | | 34 650.00 |
EC TOTAL (IV) | 901 397.00 | 880 643.00 | | 901 397.00 |
EE Grand total (I to V) | 3 680 533.00 | 3 413 551.00 | | 3 680 533.00 |
EG Accrued income and payables due within one year | 412 594.00 | 880 643.00 | | 412 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GP Total financial income (V) | | | 859 737.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 5 004.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 737.00 | 631 741.00 | | 859 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509.00 | 12 332.00 | | 13 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 228.00 | 619 410.00 | | 846 228.00 |
| |
| 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 | 2 246 525.00 | | | 2 246 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246 525.00 | |
I4 DECREASES Grand Total | | | 2 246 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 525.00 | | | 2 246 525.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 650.00 | 34 650.00 | | 34 650.00 |
VC Group and associates | 1 142 347.00 | 1 142 347.00 | | 1 142 347.00 |
VH Loans with a maturity of more than one year at origin | 586 875.00 | 98 073.00 | 411 319.00 | 586 875.00 |
VI Group and Associates | 266 299.00 | 266 299.00 | | 266 299.00 |
VK Loans repaid during the year | 97 049.00 | | | 97 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 347.00 | 1 142 347.00 | | 1 142 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 397.00 | 412 594.00 | 411 319.00 | 901 397.00 |
