| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 704 368.00 | 3 730.00 | 1 700 638.00 | 1 704 368.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 1 706 482.00 | 3 730.00 | 1 702 752.00 | 1 706 482.00 |
BZ Other receivables | 287 905.00 | 20 483.00 | 267 422.00 | 287 905.00 |
CF Cash and cash equivalents | 34 368.00 | | 34 368.00 | 34 368.00 |
CJ TOTAL (II) | 322 273.00 | 20 483.00 | 301 790.00 | 322 273.00 |
CO Grand total (0 to V) | 2 028 755.00 | 24 213.00 | 2 004 542.00 | 2 028 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 846 171.00 | 1 673 814.00 | | 1 846 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 130.00 | 247 216.00 | | 98 130.00 |
DL TOTAL (I) | 1 944 741.00 | 1 921 471.00 | | 1 944 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 593.00 | 29 005.00 | | 33 593.00 |
DX Trade payables and related accounts | 3 462.00 | 3 360.00 | | 3 462.00 |
DY Tax and social security liabilities | 22 746.00 | 19 343.00 | | 22 746.00 |
EC TOTAL (IV) | 59 801.00 | 51 708.00 | | 59 801.00 |
EE Grand total (I to V) | 2 004 542.00 | 1 973 178.00 | | 2 004 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GP Total financial income (V) | | | 118 730.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | 708.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -708.00 | | -137.00 |
HK Income tax | 16 348.00 | 65 612.00 | | 16 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 730.00 | 318 844.00 | | 118 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 599.00 | 71 628.00 | | 20 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 130.00 | 247 216.00 | | 98 130.00 |
| |
| 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 | 1 704 368.00 | | 4 447.00 | 1 704 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 1 706 482.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 1 706 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 368.00 | | 4 447.00 | 1 704 368.00 |
| |
| 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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
UL Receivables related to investments | 179 129.00 | | 179 129.00 | 179 129.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
VI Group and Associates | 33 593.00 | 33 593.00 | | 33 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 905.00 | 287 905.00 | | 287 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 148.00 | 287 905.00 | 181 243.00 | 469 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 801.00 | 59 801.00 | | 59 801.00 |
