| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
BZ Other receivables | 85 885.00 | | 85 885.00 | 85 885.00 |
CF Cash and cash equivalents | 2 432 436.00 | | 2 432 436.00 | 2 432 436.00 |
CJ TOTAL (II) | 2 518 321.00 | | 2 518 321.00 | 2 518 321.00 |
CO Grand total (0 to V) | 13 418 321.00 | | 13 418 321.00 | 13 418 321.00 |
CU Other investments | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 250.00 | 500 000.00 | | 523 250.00 |
DB Share, merger, contribution premiums, etc. | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 4 153 598.00 | 4 177 085.00 | | 4 153 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 882.00 | 1 476 513.00 | | 1 528 882.00 |
DL TOTAL (I) | 7 265 105.00 | 6 212 973.00 | | 7 265 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150 698.00 | 8 583 491.00 | | 6 150 698.00 |
DX Trade payables and related accounts | 2 516.00 | 2 589.00 | | 2 516.00 |
EC TOTAL (IV) | 6 153 215.00 | 8 586 081.00 | | 6 153 215.00 |
EE Grand total (I to V) | 13 418 321.00 | 14 799 054.00 | | 13 418 321.00 |
EG Accrued income and payables due within one year | 6 153 215.00 | 8 586 081.00 | | 6 153 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 770.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GP Total financial income (V) | | | 1 549 973.00 | |
GR Interest and similar expenses | | | 14 656.00 | |
GU Total financial expenses (VI) | | | 14 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 581.00 | -34 073.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 973.00 | 1 568 840.00 | | 1 549 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 090.00 | 92 327.00 | | 21 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 882.00 | 1 476 513.00 | | 1 528 882.00 |
| |
| 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 | 10 900 000.00 | | | 10 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900 000.00 | |
I4 DECREASES Grand Total | | | 10 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900 000.00 | | | 10 900 000.00 |
| |
| 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 | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 6 150 698.00 | 6 150 698.00 | | 6 150 698.00 |
VM Income taxes | 85 885.00 | 85 885.00 | | 85 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 885.00 | 85 885.00 | | 85 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 215.00 | 6 153 215.00 | | 6 153 215.00 |
