| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
BZ Other receivables | 728 202.00 | | 728 202.00 | 728 202.00 |
CF Cash and cash equivalents | 6 043 065.00 | | 6 043 065.00 | 6 043 065.00 |
CJ TOTAL (II) | 6 771 268.00 | | 6 771 268.00 | 6 771 268.00 |
CO Grand total (0 to V) | 12 000 957.00 | | 12 000 957.00 | 12 000 957.00 |
CU Other investments | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 506 987.00 | 1 494 509.00 | | 1 506 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 925.00 | 6 712 478.00 | | 6 745 925.00 |
DL TOTAL (I) | 8 296 912.00 | 8 250 987.00 | | 8 296 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 328 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 924.00 | 5 388 057.00 | | 3 598 924.00 |
DX Trade payables and related accounts | 10 150.00 | 9 060.00 | | 10 150.00 |
DY Tax and social security liabilities | 94 970.00 | 33 432.00 | | 94 970.00 |
EC TOTAL (IV) | 3 704 044.00 | 5 759 294.00 | | 3 704 044.00 |
EE Grand total (I to V) | 12 000 957.00 | 14 010 281.00 | | 12 000 957.00 |
EG Accrued income and payables due within one year | 3 704 044.00 | 5 759 294.00 | | 3 704 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 465.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 14 718.00 | |
GG - OPERATING RESULT (I - II) | | | -14 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 838 675.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GP Total financial income (V) | | | 6 849 711.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 846 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 493.00 | 99 871.00 | | 86 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 176.00 | 6 872 252.00 | | 6 850 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 251.00 | 159 774.00 | | 104 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 925.00 | 6 712 478.00 | | 6 745 925.00 |
| |
| 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 | 5 229 689.00 | | | 5 229 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 689.00 | |
I4 DECREASES Grand Total | | | 5 229 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 689.00 | | | 5 229 689.00 |
| |
| 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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8E Income Taxes | 94 129.00 | 94 129.00 | | 94 129.00 |
VC Group and associates | 728 202.00 | 728 202.00 | | 728 202.00 |
VI Group and Associates | 3 598 924.00 | 3 598 924.00 | | 3 598 924.00 |
VK Loans repaid during the year | 328 572.00 | | | 328 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 202.00 | 728 202.00 | | 728 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 044.00 | 3 704 044.00 | | 3 704 044.00 |
