| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 560.00 | | 78 560.00 | 78 560.00 |
BZ Other receivables | 19 310 813.00 | | 19 310 813.00 | 19 310 813.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 19 318 114.00 | | 19 318 114.00 | 19 318 114.00 |
CO Grand total (0 to V) | 19 396 674.00 | | 19 396 674.00 | 19 396 674.00 |
CU Other investments | 78 560.00 | | 78 560.00 | 78 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 760 281.00 | 1 169 698.00 | | 760 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 857.00 | 2 590 582.00 | | 5 621 857.00 |
DL TOTAL (I) | 6 555 938.00 | 3 934 081.00 | | 6 555 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840 639.00 | 12 904 490.00 | | 12 840 639.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
EC TOTAL (IV) | 12 840 737.00 | 12 904 490.00 | | 12 840 737.00 |
EE Grand total (I to V) | 19 396 674.00 | 16 838 571.00 | | 19 396 674.00 |
| |
| 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 | | | 53 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 677.00 | |
GG - OPERATING RESULT (I - II) | | | -53 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 576 761.00 | |
GL Other interest and similar income | | | 19 993.00 | |
GP Total financial income (V) | | | 8 596 753.00 | |
GR Interest and similar expenses | | | 725 671.00 | |
GU Total financial expenses (VI) | | | 725 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 871 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HK Income tax | 2 195 551.00 | 1 166 461.00 | | 2 195 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 596 757.00 | 4 633 030.00 | | 8 596 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 899.00 | 2 042 448.00 | | 2 974 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 857.00 | 2 590 582.00 | | 5 621 857.00 |
| |
| 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 | 80 540.00 | | -1 980.00 | 80 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 560.00 | |
I4 DECREASES Grand Total | | | 78 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 540.00 | | -1 980.00 | 80 540.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VC Group and associates | 19 289 383.00 | 19 289 383.00 | | 19 289 383.00 |
VI Group and Associates | 12 840 639.00 | 12 840 639.00 | | 12 840 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310 813.00 | 19 310 813.00 | | 19 310 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840 737.00 | 12 840 737.00 | | 12 840 737.00 |
