| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650 400.00 | | 2 650 400.00 | 2 650 400.00 |
BZ Other receivables | 1 619 752.00 | | 1 619 752.00 | 1 619 752.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 620 522.00 | | 1 620 522.00 | 1 620 522.00 |
CO Grand total (0 to V) | 4 270 922.00 | | 4 270 922.00 | 4 270 922.00 |
CU Other investments | 2 650 400.00 | | 2 650 400.00 | 2 650 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 8 365.00 | 9 349.00 | | 8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 934.00 | -984.00 | | 266 934.00 |
DL TOTAL (I) | 313 411.00 | 46 477.00 | | 313 411.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DQ Provisions for Expenses | 3 421.00 | 3 418.00 | | 3 421.00 |
DR TOTAL (IV) | 33 911.00 | 33 908.00 | | 33 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889 138.00 | 3 241 563.00 | | 3 889 138.00 |
DX Trade payables and related accounts | 22 173.00 | 21 933.00 | | 22 173.00 |
EA Other liabilities | 12 289.00 | 242.00 | | 12 289.00 |
EC TOTAL (IV) | 3 923 600.00 | 3 263 738.00 | | 3 923 600.00 |
EE Grand total (I to V) | 4 270 922.00 | 3 344 123.00 | | 4 270 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GH Attributed profit or transferred loss (III) | | | 122 520.00 | |
GI Supported loss or transferred profit (IV) | | | 240.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | -156 960.00 | | | -156 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 521.00 | 81.00 | | 122 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 413.00 | 1 065.00 | | -144 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 934.00 | -984.00 | | 266 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 908.00 | 3.00 | | 33 908.00 |
7C Grand total | 33 908.00 | 3.00 | | 33 908.00 |
| |
| 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 | 22 173.00 | 22 173.00 | | 22 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VC Group and associates | 1 564 545.00 | 1 564 545.00 | | 1 564 545.00 |
VI Group and Associates | 3 889 138.00 | 3 889 138.00 | | 3 889 138.00 |
VM Income taxes | 48 058.00 | 48 058.00 | | 48 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 752.00 | 1 619 752.00 | | 1 619 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 600.00 | 3 923 600.00 | | 3 923 600.00 |
