| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 560 580.00 | | 9 560 580.00 | 9 560 580.00 |
CF Cash and cash equivalents | 320 100.00 | | 320 100.00 | 320 100.00 |
CJ TOTAL (II) | 320 100.00 | | 320 100.00 | 320 100.00 |
CO Grand total (0 to V) | 9 880 680.00 | | 9 880 680.00 | 9 880 680.00 |
CS Evaluated investments - equity method | 9 560 580.00 | | 9 560 580.00 | 9 560 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 124.00 | 4 610 124.00 | | 4 610 124.00 |
DD Legal reserve (1) | 461 012.00 | | | 461 012.00 |
DG Other reserves | 1 759 019.00 | 1 509 406.00 | | 1 759 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 238.00 | 710 625.00 | | 567 238.00 |
DL TOTAL (I) | 7 397 394.00 | 6 830 155.00 | | 7 397 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 249.00 | 2 162 568.00 | | 1 564 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 095.00 | 932 695.00 | | 909 095.00 |
DX Trade payables and related accounts | 4 380.00 | 3 685.00 | | 4 380.00 |
DY Tax and social security liabilities | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 2 483 285.00 | 3 098 948.00 | | 2 483 285.00 |
EE Grand total (I to V) | 9 880 680.00 | 9 929 104.00 | | 9 880 680.00 |
EG Accrued income and payables due within one year | 1 520 173.00 | 1 534 699.00 | | 1 520 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 918.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 31 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 877.00 | |
GG - OPERATING RESULT (I - II) | | | -50 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 630.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 626 990.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 993.00 | 739 380.00 | | 626 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 754.00 | 28 754.00 | | 59 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 239.00 | 710 626.00 | | 567 239.00 |
| |
| 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 | 9 560 580.00 | | | 9 560 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560 580.00 | |
I4 DECREASES Grand Total | | | 9 560 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 580.00 | | | 9 560 580.00 |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 564 249.00 | 601 137.00 | 963 112.00 | 1 564 249.00 |
VI Group and Associates | 909 095.00 | 909 095.00 | | 909 095.00 |
VK Loans repaid during the year | 598 319.00 | | | 598 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 286.00 | 1 520 173.00 | 963 112.00 | 2 483 286.00 |
