| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 827 330.00 | | 1 827 330.00 | 1 827 330.00 |
BZ Other receivables | 1 230 859.00 | | 1 230 859.00 | 1 230 859.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 230 859.00 | | 1 230 859.00 | 1 230 859.00 |
CO Grand total (0 to V) | 3 058 189.00 | | 3 058 189.00 | 3 058 189.00 |
CU Other investments | 1 827 330.00 | | 1 827 330.00 | 1 827 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 214 637.00 | 1 788 972.00 | | 2 214 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 542.00 | 425 665.00 | | 233 542.00 |
DL TOTAL (I) | 2 459 178.00 | 2 225 637.00 | | 2 459 178.00 |
DU Loans and Debts from Credit Institutions (3) | 343 061.00 | 514 286.00 | | 343 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 869.00 | 392 167.00 | | 254 869.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | | 34 720.00 | | |
EC TOTAL (IV) | 599 010.00 | 941 173.00 | | 599 010.00 |
EE Grand total (I to V) | 3 058 189.00 | 3 166 810.00 | | 3 058 189.00 |
EG Accrued income and payables due within one year | 427 582.00 | 598 316.00 | | 427 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 583.00 | |
GF Total Operating Expenses (II) | | | 11 583.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 991.00 | |
GP Total financial income (V) | | | 277 991.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 580.00 | 36 889.00 | | 20 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 991.00 | 483 299.00 | | 277 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 450.00 | 57 634.00 | | 44 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 542.00 | 425 665.00 | | 233 542.00 |
| |
| 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 | 1 827 330.00 | | | 1 827 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 330.00 | |
I4 DECREASES Grand Total | | | 1 827 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 330.00 | | | 1 827 330.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 1 216 311.00 | 1 216 311.00 | | 1 216 311.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 342 857.00 | 171 429.00 | 171 429.00 | 342 857.00 |
VI Group and Associates | 254 869.00 | 254 869.00 | | 254 869.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VM Income taxes | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 859.00 | 1 230 859.00 | | 1 230 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 010.00 | 427 582.00 | 171 429.00 | 599 010.00 |
