| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 089 039.00 | | 33 089 039.00 | 33 089 039.00 |
BZ Other receivables | 2 898 086.00 | | 2 898 086.00 | 2 898 086.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 901 152.00 | | 2 901 152.00 | 2 901 152.00 |
CO Grand total (0 to V) | 35 990 191.00 | | 35 990 191.00 | 35 990 191.00 |
CU Other investments | 33 089 039.00 | | 33 089 039.00 | 33 089 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 222 242.00 | 23 222 242.00 | | 23 222 242.00 |
DD Legal reserve (1) | 1 818 132.00 | 1 709 067.00 | | 1 818 132.00 |
DG Other reserves | | 10 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 167.00 | 2 181 290.00 | | 2 869 167.00 |
DL TOTAL (I) | 27 909 540.00 | 27 123 325.00 | | 27 909 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 354.00 | 28 777 868.00 | | 8 075 354.00 |
DX Trade payables and related accounts | 4 766.00 | 5 400.00 | | 4 766.00 |
DY Tax and social security liabilities | 530.00 | 534.00 | | 530.00 |
EC TOTAL (IV) | 8 080 650.00 | 28 783 802.00 | | 8 080 650.00 |
EE Grand total (I to V) | 35 990 191.00 | 55 907 127.00 | | 35 990 191.00 |
EG Accrued income and payables due within one year | 8 080 650.00 | 28 783 802.00 | | 8 080 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 5 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898 000.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 898 086.00 | |
GR Interest and similar expenses | | | 23 318.00 | |
GU Total financial expenses (VI) | | | 23 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 086.00 | 2 288 944.00 | | 2 898 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 919.00 | 107 654.00 | | 28 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 167.00 | 2 181 290.00 | | 2 869 167.00 |
| |
| 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 | 33 089 039.00 | | | 33 089 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 089 039.00 | |
I4 DECREASES Grand Total | | | 33 089 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 089 039.00 | | | 33 089 039.00 |
| |
| 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 | 4 766.00 | 4 766.00 | | 4 766.00 |
VC Group and associates | 48 531 714.00 | | | 48 531 714.00 |
VI Group and Associates | 53 708 982.00 | 53 708 982.00 | | 53 708 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 531 714.00 | 48 531 714.00 | | 48 531 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 714 279.00 | 53 714 279.00 | | 53 714 279.00 |
