| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
BZ Other receivables | 1 291 579.00 | | 1 291 579.00 | 1 291 579.00 |
CF Cash and cash equivalents | 71 680.00 | | 71 680.00 | 71 680.00 |
CJ TOTAL (II) | 1 363 259.00 | | 1 363 259.00 | 1 363 259.00 |
CO Grand total (0 to V) | 4 425 259.00 | | 4 425 259.00 | 4 425 259.00 |
CU Other investments | 3 062 000.00 | | 3 062 000.00 | 3 062 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 200.00 | 2 962 200.00 | | 2 962 200.00 |
DD Legal reserve (1) | 296 220.00 | 296 220.00 | | 296 220.00 |
DG Other reserves | 6 207.00 | 1 287 333.00 | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | 5 874.00 | | 14 094.00 |
DL TOTAL (I) | 3 278 721.00 | 4 551 627.00 | | 3 278 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 139.00 | | | 1 145 139.00 |
DX Trade payables and related accounts | 1 399.00 | 2 280.00 | | 1 399.00 |
DY Tax and social security liabilities | | 154 244.00 | | |
EC TOTAL (IV) | 1 146 538.00 | 156 524.00 | | 1 146 538.00 |
EE Grand total (I to V) | 4 425 259.00 | 4 708 151.00 | | 4 425 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 14 405.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 678.00 | | |
HH Total exceptional expenses (VIII) | | 14 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 678.00 | | |
HK Income tax | -1 401.00 | -4 401.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 405.00 | 19 028.00 | | 14 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311.00 | 13 154.00 | | 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | 5 874.00 | | 14 094.00 |
| |
| 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 | 3 062 000.00 | | | 3 062 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 000.00 | |
I4 DECREASES Grand Total | | | 3 062 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 000.00 | | | 3 062 000.00 |
| |
| 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 | 1 399.00 | 1 399.00 | | 1 399.00 |
UP Loans | 1.00 | | | 1.00 |
VC Group and associates | 1 164 883.00 | 1 164 883.00 | | 1 164 883.00 |
VI Group and Associates | 1 145 139.00 | 1 145 139.00 | | 1 145 139.00 |
VM Income taxes | 120 334.00 | 120 334.00 | | 120 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 579.00 | 1 291 579.00 | | 1 291 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 538.00 | 1 146 538.00 | | 1 146 538.00 |
