| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 827 330.00 | | 1 827 330.00 | 1 827 330.00 |
BZ Other receivables | 1 333 770.00 | | 1 333 770.00 | 1 333 770.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 1 339 480.00 | | 1 339 480.00 | 1 339 480.00 |
CO Grand total (0 to V) | 3 166 810.00 | | 3 166 810.00 | 3 166 810.00 |
CU Other investments | 1 827 330.00 | | 1 827 330.00 | 1 827 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 788 972.00 | 1 383 983.00 | | 1 788 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 665.00 | 404 989.00 | | 425 665.00 |
DL TOTAL (I) | 2 225 637.00 | 1 799 972.00 | | 2 225 637.00 |
DU Loans and Debts from Credit Institutions (3) | 514 286.00 | 685 714.00 | | 514 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 167.00 | 537 669.00 | | 392 167.00 |
DY Tax and social security liabilities | 34 720.00 | | | 34 720.00 |
EC TOTAL (IV) | 941 173.00 | 1 223 383.00 | | 941 173.00 |
EE Grand total (I to V) | 3 166 810.00 | 3 023 354.00 | | 3 166 810.00 |
EG Accrued income and payables due within one year | 598 316.00 | 709 097.00 | | 598 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 7 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 299.00 | |
GP Total financial income (V) | | | 483 299.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 889.00 | | | 36 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 299.00 | 417 174.00 | | 483 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 634.00 | 12 186.00 | | 57 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 665.00 | 404 989.00 | | 425 665.00 |
| |
| 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 | 1 827 330.00 | | | 1 827 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 330.00 | |
I4 DECREASES Grand Total | | | 1 827 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 330.00 | | | 1 827 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 34 720.00 | 34 720.00 | | 34 720.00 |
VC Group and associates | 1 332 770.00 | 1 332 770.00 | | 1 332 770.00 |
VH Loans with a maturity of more than one year at origin | 514 286.00 | 171 429.00 | 342 857.00 | 514 286.00 |
VI Group and Associates | 392 167.00 | 392 167.00 | | 392 167.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 770.00 | 1 333 770.00 | | 1 333 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 173.00 | 598 316.00 | 342 857.00 | 941 173.00 |
