| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
BZ Other receivables | 1 808 339.00 | | 1 808 339.00 | 1 808 339.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 808 610.00 | | 1 808 610.00 | 1 808 610.00 |
CO Grand total (0 to V) | 4 477 034.00 | | 4 477 034.00 | 4 477 034.00 |
CU Other investments | 2 668 424.00 | | 2 668 424.00 | 2 668 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 944.00 | 602 944.00 | | 602 944.00 |
DD Legal reserve (1) | 60 295.00 | 60 295.00 | | 60 295.00 |
DH Retained earnings | 2 515 081.00 | 2 515 047.00 | | 2 515 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 498.00 | 329 378.00 | | 354 498.00 |
DL TOTAL (I) | 3 532 818.00 | 3 507 664.00 | | 3 532 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 52 226.00 | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 78.00 | | 11.00 |
DX Trade payables and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
EA Other liabilities | 934 180.00 | 590 185.00 | | 934 180.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 944 216.00 | 644 920.00 | | 944 216.00 |
EE Grand total (I to V) | 4 477 034.00 | 4 152 584.00 | | 4 477 034.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GH Attributed profit or transferred loss (III) | | | 201 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 010.00 | |
GL Other interest and similar income | | | 14 265.00 | |
GP Total financial income (V) | | | 229 275.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 574.00 | 104 296.00 | | 63 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 385.00 | 446 790.00 | | 430 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 888.00 | 117 413.00 | | 75 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 498.00 | 329 378.00 | | 354 498.00 |
| |
| 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 | 2 668 424.00 | | | 2 668 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 424.00 | |
I4 DECREASES Grand Total | | | 2 668 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 424.00 | | | 2 668 424.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 1 759 152.00 | 1 759 152.00 | | 1 759 152.00 |
VH Loans with a maturity of more than one year at origin | 7 595.00 | 7 595.00 | | 7 595.00 |
VI Group and Associates | 934 180.00 | 934 180.00 | | 934 180.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 44 631.00 | | | 44 631.00 |
VM Income taxes | 49 187.00 | 49 187.00 | | 49 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 339.00 | 1 808 339.00 | | 1 808 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 216.00 | 944 216.00 | | 944 216.00 |
