| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 050.00 | | 130 050.00 | 130 050.00 |
AP Buildings | 475 950.00 | 1 851.00 | 474 099.00 | 475 950.00 |
BJ TOTAL (I) | 5 495 036.00 | 1 851.00 | 5 493 185.00 | 5 495 036.00 |
BZ Other receivables | 3 442 417.00 | | 3 442 417.00 | 3 442 417.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 3 443 855.00 | | 3 443 855.00 | 3 443 855.00 |
CO Grand total (0 to V) | 8 938 891.00 | 1 851.00 | 8 937 040.00 | 8 938 891.00 |
CU Other investments | 4 889 036.00 | | 4 889 036.00 | 4 889 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 316 707.00 | 42 773.00 | | 316 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 253.00 | 273 933.00 | | 372 253.00 |
DL TOTAL (I) | 697 345.00 | 325 092.00 | | 697 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194 460.00 | 8 531 205.00 | | 8 194 460.00 |
DX Trade payables and related accounts | 189.00 | 2 220.00 | | 189.00 |
DY Tax and social security liabilities | 45 047.00 | 8 788.00 | | 45 047.00 |
EC TOTAL (IV) | 8 239 695.00 | 8 542 213.00 | | 8 239 695.00 |
EE Grand total (I to V) | 8 937 040.00 | 8 867 305.00 | | 8 937 040.00 |
EI Including equity loans | 8 194 460.00 | | | 8 194 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 219.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 57 268.00 | |
GG - OPERATING RESULT (I - II) | | | -57 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 588 009.00 | |
GR Interest and similar expenses | | | 22 713.00 | |
GU Total financial expenses (VI) | | | 22 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 775.00 | 90 727.00 | | 135 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 009.00 | 385 642.00 | | 588 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 756.00 | 111 709.00 | | 215 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 253.00 | 273 933.00 | | 372 253.00 |
| |
| 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 | 4 889 036.00 | | 606 000.00 | 4 889 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889 036.00 | |
I4 DECREASES Grand Total | | | 5 495 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 606 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889 036.00 | | | 4 889 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 851.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464 160.00 | 40 000.00 | 160 000.00 | 464 160.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 45 047.00 | 45 047.00 | | 45 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 604.00 | | | 1 877 604.00 |
UX Other trade receivables | 3 442 417.00 | 3 442 417.00 | | 3 442 417.00 |
VI Group and Associates | 5 852 696.00 | | 5 852 696.00 | 5 852 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 417.00 | 3 442 417.00 | | 3 442 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239 695.00 | 85 236.00 | 6 012 696.00 | 8 239 695.00 |
