| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
BZ Other receivables | 4 523 148.00 | | 4 523 148.00 | 4 523 148.00 |
CD Marketable securities | 409 109.00 | | 409 109.00 | 409 109.00 |
CF Cash and cash equivalents | 1 859 998.00 | | 1 859 998.00 | 1 859 998.00 |
CJ TOTAL (II) | 6 792 255.00 | | 6 792 255.00 | 6 792 255.00 |
CO Grand total (0 to V) | 8 646 255.00 | | 8 646 255.00 | 8 646 255.00 |
CU Other investments | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 960.00 | 1 371 960.00 | | 1 371 960.00 |
DD Legal reserve (1) | 185 400.00 | 185 400.00 | | 185 400.00 |
DG Other reserves | 4 391 873.00 | 3 475 142.00 | | 4 391 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 443.00 | 1 066 884.00 | | 40 443.00 |
DL TOTAL (I) | 5 989 676.00 | 6 099 386.00 | | 5 989 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 243.00 | 3 140 000.00 | | 2 519 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 189.00 | 130 555.00 | | 132 189.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 2 656 579.00 | 3 271 755.00 | | 2 656 579.00 |
EE Grand total (I to V) | 8 646 255.00 | 9 371 141.00 | | 8 646 255.00 |
EG Accrued income and payables due within one year | 1 894 885.00 | 2 519 243.00 | | 1 894 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 215.00 | |
FW Other purchases and external expenses | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 11 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 614.00 | |
GL Other interest and similar income | | | 47 752.00 | |
GP Total financial income (V) | | | 108 366.00 | |
GR Interest and similar expenses | | | 19 527.00 | |
GU Total financial expenses (VI) | | | 19 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 572.00 | 35 529.00 | | 37 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 581.00 | 1 121 913.00 | | 108 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 139.00 | 55 028.00 | | 68 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 442.00 | 1 066 885.00 | | 40 442.00 |
| |
| 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 | 1 854 000.00 | | | 1 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 000.00 | |
I4 DECREASES Grand Total | | | 1 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 000.00 | | | 1 854 000.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 006.00 | 132 006.00 | | 132 006.00 |
VH Loans with a maturity of more than one year at origin | 2 519 243.00 | 624 358.00 | 1 894 885.00 | 2 519 243.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 620 757.00 | | | 620 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523 148.00 | 2 330 072.00 | 2 193 076.00 | 4 523 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 148.00 | 2 330 072.00 | 2 193 076.00 | 4 523 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 579.00 | 761 694.00 | 1 894 885.00 | 2 656 579.00 |
