| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 252 209.00 | | 16 252 209.00 | 16 252 209.00 |
BZ Other receivables | 251 012.00 | | 251 012.00 | 251 012.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 255 177.00 | | 255 177.00 | 255 177.00 |
CO Grand total (0 to V) | 16 507 386.00 | | 16 507 386.00 | 16 507 386.00 |
CU Other investments | 16 252 209.00 | | 16 252 209.00 | 16 252 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DD Legal reserve (1) | 710 000.00 | | | 710 000.00 |
DH Retained earnings | 5 384 667.00 | | | 5 384 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 329.00 | | | 2 861 329.00 |
DL TOTAL (I) | 16 355 996.00 | | | 16 355 996.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 186.00 | | | 136 186.00 |
DX Trade payables and related accounts | 15 040.00 | | | 15 040.00 |
EC TOTAL (IV) | 151 389.00 | | | 151 389.00 |
EE Grand total (I to V) | 16 507 386.00 | | | 16 507 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 23 630.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 705.00 | |
GG - OPERATING RESULT (I - II) | | | -21 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 908 700.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 2 909 093.00 | |
GR Interest and similar expenses | | | 42 887.00 | |
GU Total financial expenses (VI) | | | 42 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 059.00 | | | -17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 863.00 | | | 2 910 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 533.00 | | | 49 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 329.00 | | | 2 861 329.00 |
| |
| 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 | 16 233 207.00 | | 19 002.00 | 16 233 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 252 209.00 | |
I4 DECREASES Grand Total | | | 16 252 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233 207.00 | | 19 002.00 | 16 233 207.00 |
| |
| 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 | 15 040.00 | 15 040.00 | | 15 040.00 |
VC Group and associates | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 136 186.00 | 136 186.00 | | 136 186.00 |
VK Loans repaid during the year | 2 860 000.00 | | | 2 860 000.00 |
VM Income taxes | 250 619.00 | | | 250 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 012.00 | 251 012.00 | | 251 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 389.00 | 151 389.00 | | 151 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
ST Other accounts | 23 090.00 | | | 23 090.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 630.00 | | | 23 630.00 |
