| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 103 585.00 | | 36 103 585.00 | 36 103 585.00 |
BZ Other receivables | 5 128 976.00 | | 5 128 976.00 | 5 128 976.00 |
CF Cash and cash equivalents | 524 737.00 | | 524 737.00 | 524 737.00 |
CJ TOTAL (II) | 5 653 713.00 | | 5 653 713.00 | 5 653 713.00 |
CO Grand total (0 to V) | 41 757 298.00 | | 41 757 298.00 | 41 757 298.00 |
CU Other investments | 36 103 585.00 | | 36 103 585.00 | 36 103 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160 100.00 | 36 160 100.00 | | 36 160 100.00 |
DD Legal reserve (1) | 296 043.00 | 168 109.00 | | 296 043.00 |
DH Retained earnings | 2 624 794.00 | 2 194 056.00 | | 2 624 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607 024.00 | 2 558 672.00 | | 2 607 024.00 |
DL TOTAL (I) | 41 687 961.00 | 41 080 937.00 | | 41 687 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 697.00 | 48 685.00 | | 66 697.00 |
DX Trade payables and related accounts | 2 640.00 | 1 800.00 | | 2 640.00 |
EC TOTAL (IV) | 69 337.00 | 50 485.00 | | 69 337.00 |
EE Grand total (I to V) | 41 757 298.00 | 41 131 422.00 | | 41 757 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 3 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 677 333.00 | |
GP Total financial income (V) | | | 2 677 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 697.00 | 48 685.00 | | 66 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 333.00 | 2 610 299.00 | | 2 677 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 310.00 | 51 627.00 | | 70 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607 024.00 | 2 558 672.00 | | 2 607 024.00 |
| |
| 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 | 36 103 585.00 | | | 36 103 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 103 585.00 | |
I4 DECREASES Grand Total | | | 36 103 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103 585.00 | | | 36 103 585.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 5 128 976.00 | 5 128 976.00 | | 5 128 976.00 |
VI Group and Associates | 66 697.00 | 66 697.00 | | 66 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 976.00 | 5 128 976.00 | | 5 128 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 337.00 | 69 337.00 | | 69 337.00 |
