| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 986 706.00 | 6 472 207.00 | 34 514 499.00 | 40 986 706.00 |
BZ Other receivables | 298 328.00 | | 298 328.00 | 298 328.00 |
CD Marketable securities | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
CF Cash and cash equivalents | 399 373.00 | | 399 373.00 | 399 373.00 |
CJ TOTAL (II) | 5 147 701.00 | | 5 147 701.00 | 5 147 701.00 |
CO Grand total (0 to V) | 46 134 407.00 | 6 472 207.00 | 39 662 200.00 | 46 134 407.00 |
CU Other investments | 40 986 706.00 | 6 472 207.00 | 34 514 499.00 | 40 986 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150 000.00 | 17 150 000.00 | | 17 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 491 547.00 | 3 491 547.00 | | 3 491 547.00 |
DD Legal reserve (1) | 205 855.00 | 67 213.00 | | 205 855.00 |
DH Retained earnings | 1 134 196.00 | | | 1 134 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 266.00 | 2 772 838.00 | | 2 097 266.00 |
DL TOTAL (I) | 24 078 864.00 | 23 481 598.00 | | 24 078 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13 415 613.00 | 15 948 697.00 | | 13 415 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 193.00 | 151 210.00 | | 45 193.00 |
DX Trade payables and related accounts | 15 225.00 | 15 295.00 | | 15 225.00 |
DY Tax and social security liabilities | 107 305.00 | | | 107 305.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 15 583 336.00 | 19 115 202.00 | | 15 583 336.00 |
EE Grand total (I to V) | 39 662 200.00 | 42 596 800.00 | | 39 662 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 712.00 | |
GF Total Operating Expenses (II) | | | 44 712.00 | |
GG - OPERATING RESULT (I - II) | | | -44 712.00 | |
GP Total financial income (V) | | | 2 117 630.00 | |
GU Total financial expenses (VI) | | | 123 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -147 951.00 | | | -147 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 630.00 | 3 177 946.00 | | 2 117 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 364.00 | 405 108.00 | | 20 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 266.00 | 2 772 838.00 | | 2 097 266.00 |
| |
| 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 | 40 986 706.00 | | | 40 986 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 986 706.00 | |
I4 DECREASES Grand Total | | | 40 986 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 986 706.00 | | | 40 986 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 472 207.00 | | | 6 472 207.00 |
7C Grand total | 6 472 207.00 | | | 6 472 207.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 107 305.00 | 107 305.00 | | 107 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 298 233.00 | 298 233.00 | | 298 233.00 |
VH Loans with a maturity of more than one year at origin | 13 415 613.00 | 2 561 958.00 | 10 410 469.00 | 13 415 613.00 |
VI Group and Associates | 45 193.00 | 45 193.00 | | 45 193.00 |
VK Loans repaid during the year | 2 530 394.00 | | | 2 530 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 328.00 | 298 328.00 | | 298 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583 336.00 | 3 729 681.00 | 11 410 469.00 | 15 583 336.00 |
