| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 935 007.00 | | 7 935 007.00 | 7 935 007.00 |
BZ Other receivables | 2 429 666.00 | | 2 429 666.00 | 2 429 666.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 332 542.00 | | 1 332 542.00 | 1 332 542.00 |
CJ TOTAL (II) | 4 262 207.00 | | 4 262 207.00 | 4 262 207.00 |
CO Grand total (0 to V) | 12 197 214.00 | | 12 197 214.00 | 12 197 214.00 |
CU Other investments | 7 935 007.00 | | 7 935 007.00 | 7 935 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 040.00 | 3 100 040.00 | | 3 100 040.00 |
DD Legal reserve (1) | 3 577.00 | | | 3 577.00 |
DG Other reserves | 27 662.00 | | | 27 662.00 |
DH Retained earnings | | -40 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 346.00 | 71 539.00 | | 90 346.00 |
DL TOTAL (I) | 3 221 625.00 | 3 131 279.00 | | 3 221 625.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743 691.00 | 6 021 187.00 | | 5 743 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 998.00 | 39 939.00 | | 26 998.00 |
DX Trade payables and related accounts | 10 560.00 | 17 604.00 | | 10 560.00 |
DY Tax and social security liabilities | 2 287 585.00 | 190 455.00 | | 2 287 585.00 |
EA Other liabilities | 6 757.00 | 622.00 | | 6 757.00 |
EC TOTAL (IV) | 8 975 590.00 | 7 169 806.00 | | 8 975 590.00 |
EE Grand total (I to V) | 12 197 214.00 | 10 301 085.00 | | 12 197 214.00 |
EG Accrued income and payables due within one year | 3 001 888.00 | 930 038.00 | | 3 001 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 118.00 | |
GF Total Operating Expenses (II) | | | 25 118.00 | |
GG - OPERATING RESULT (I - II) | | | -25 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 030.00 | |
GP Total financial income (V) | | | 304 030.00 | |
GR Interest and similar expenses | | | 123 340.00 | |
GU Total financial expenses (VI) | | | 123 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 387.00 | | | 11 387.00 |
HH Total exceptional expenses (VIII) | 11 387.00 | | | 11 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 387.00 | | | -11 387.00 |
HK Income tax | 53 839.00 | -238 954.00 | | 53 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 030.00 | 14 530.00 | | 304 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 684.00 | -57 009.00 | | 213 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 346.00 | 71 539.00 | | 90 346.00 |
| |
| 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 | 7 935 007.00 | | | 7 935 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 935 007.00 | |
I4 DECREASES Grand Total | | | 7 935 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935 007.00 | | | 7 935 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 2 287 585.00 | 2 287 585.00 | | 2 287 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
VC Group and associates | 2 429 666.00 | 2 429 666.00 | | 2 429 666.00 |
VG Loans with a maturity of up to one year at origin | 50 119.00 | 50 119.00 | | 50 119.00 |
VH Loans with a maturity of more than one year at origin | 5 693 572.00 | 619 870.00 | 2 684 461.00 | 5 693 572.00 |
VI Group and Associates | 26 998.00 | 26 998.00 | | 26 998.00 |
VK Loans repaid during the year | 304 881.00 | | | 304 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 666.00 | 2 429 666.00 | | 2 429 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975 590.00 | 3 001 888.00 | 2 684 461.00 | 8 975 590.00 |
