| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 836 924.00 | | 23 836 924.00 | 23 836 924.00 |
BZ Other receivables | 2 523 390.00 | | 2 523 390.00 | 2 523 390.00 |
CJ TOTAL (II) | 2 523 390.00 | | 2 523 390.00 | 2 523 390.00 |
CO Grand total (0 to V) | 26 360 314.00 | | 26 360 314.00 | 26 360 314.00 |
CU Other investments | 23 836 924.00 | | 23 836 924.00 | 23 836 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 345 020.00 | 8 825 700.00 | | 10 345 020.00 |
DD Legal reserve (1) | 311 123.00 | 177 623.00 | | 311 123.00 |
DH Retained earnings | -3 805 133.00 | -2 490 579.00 | | -3 805 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405 848.00 | 2 670 015.00 | | 4 405 848.00 |
DL TOTAL (I) | 11 256 858.00 | 9 182 758.00 | | 11 256 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 715.00 | 7 392 576.00 | | 4 017 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508 815.00 | 7 178 201.00 | | 8 508 815.00 |
DX Trade payables and related accounts | 48 511.00 | 28 300.00 | | 48 511.00 |
DY Tax and social security liabilities | 2 528 415.00 | 367 289.00 | | 2 528 415.00 |
EC TOTAL (IV) | 15 103 455.00 | 14 966 366.00 | | 15 103 455.00 |
EE Grand total (I to V) | 26 360 314.00 | 24 149 124.00 | | 26 360 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 046.00 | |
GG - OPERATING RESULT (I - II) | | | -48 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GP Total financial income (V) | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 103 997.00 | |
GU Total financial expenses (VI) | | | 103 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 890.00 | -87 885.00 | | -57 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 000.00 | 2 763 961.00 | | 4 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 153.00 | 93 946.00 | | 94 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405 848.00 | 2 670 015.00 | | 4 405 848.00 |
| |
| 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 | 23 693 950.00 | | 142 974.00 | 23 693 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 836 924.00 | |
I4 DECREASES Grand Total | | | 23 836 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 693 950.00 | | 142 974.00 | 23 693 950.00 |
| |
| 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 | 2 918 400.00 | 2 918 400.00 | | 2 918 400.00 |
8B Suppliers and Related Accounts | 48 511.00 | 48 511.00 | | 48 511.00 |
8E Income Taxes | 2 528 415.00 | 2 528 415.00 | | 2 528 415.00 |
VC Group and associates | 2 518 483.00 | 2 518 483.00 | | 2 518 483.00 |
VG Loans with a maturity of up to one year at origin | 4 017 715.00 | 4 017 715.00 | | 4 017 715.00 |
VI Group and Associates | 5 590 415.00 | 79 197.00 | 5 511 218.00 | 5 590 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 390.00 | 2 523 390.00 | | 2 523 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 103 455.00 | 9 592 238.00 | 5 511 218.00 | 15 103 455.00 |
