| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297 000.00 | | 297 000.00 | 297 000.00 |
BZ Other receivables | 3 870 268.00 | | 3 870 268.00 | 3 870 268.00 |
CD Marketable securities | 2 444 200.00 | | 2 444 200.00 | 2 444 200.00 |
CF Cash and cash equivalents | 524 869.00 | | 524 869.00 | 524 869.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 6 839 665.00 | | 6 839 665.00 | 6 839 665.00 |
CO Grand total (0 to V) | 7 136 665.00 | | 7 136 665.00 | 7 136 665.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 697 303.00 | 5 486 929.00 | | 5 697 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 354.00 | 210 374.00 | | 201 354.00 |
DL TOTAL (I) | 5 906 906.00 | 5 705 553.00 | | 5 906 906.00 |
DU Loans and Debts from Credit Institutions (3) | 999 600.00 | 999 600.00 | | 999 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 738.00 | 221 738.00 | | 221 738.00 |
DX Trade payables and related accounts | 1 349.00 | 1 346.00 | | 1 349.00 |
DY Tax and social security liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 1 229 759.00 | 1 222 685.00 | | 1 229 759.00 |
EE Grand total (I to V) | 7 136 665.00 | 6 928 238.00 | | 7 136 665.00 |
EG Accrued income and payables due within one year | 230 159.00 | 223 085.00 | | 230 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 915.00 | |
GL Other interest and similar income | | | 117 389.00 | |
GP Total financial income (V) | | | 311 304.00 | |
GR Interest and similar expenses | | | 29 488.00 | |
GU Total financial expenses (VI) | | | 29 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 76 790.00 | 68 091.00 | | 76 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 304.00 | 312 658.00 | | 311 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 950.00 | 102 284.00 | | 109 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 354.00 | 210 374.00 | | 201 354.00 |
| |
| 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 | 297 000.00 | | | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 000.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | | 297 000.00 |
| |
| 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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 3 870 268.00 | 3 870 268.00 | | 3 870 268.00 |
VH Loans with a maturity of more than one year at origin | 999 600.00 | | 999 600.00 | 999 600.00 |
VI Group and Associates | 221 738.00 | 221 738.00 | | 221 738.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 596.00 | 3 870 596.00 | | 3 870 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 759.00 | 230 159.00 | 999 600.00 | 1 229 759.00 |
