| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 347 920.00 | | 347 920.00 | 347 920.00 |
BJ TOTAL (I) | 3 970 859.00 | | 3 970 859.00 | 3 970 859.00 |
BZ Other receivables | 1 354 060.00 | | 1 354 060.00 | 1 354 060.00 |
CF Cash and cash equivalents | 75 033.00 | | 75 033.00 | 75 033.00 |
CJ TOTAL (II) | 1 429 093.00 | | 1 429 093.00 | 1 429 093.00 |
CO Grand total (0 to V) | 5 399 953.00 | | 5 399 953.00 | 5 399 953.00 |
CU Other investments | 3 622 940.00 | | 3 622 940.00 | 3 622 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 113.00 | 593 771.00 | | 793 113.00 |
DB Share, merger, contribution premiums, etc. | 1 690 658.00 | | | 1 690 658.00 |
DD Legal reserve (1) | 59 377.00 | 59 377.00 | | 59 377.00 |
DG Other reserves | 1 460 933.00 | 1 478 576.00 | | 1 460 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 225.00 | -17 643.00 | | -12 225.00 |
DL TOTAL (I) | 3 991 856.00 | 2 114 081.00 | | 3 991 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 979.00 | 314 979.00 | | 314 979.00 |
DX Trade payables and related accounts | 3 467.00 | 3 060.00 | | 3 467.00 |
DY Tax and social security liabilities | 37 203.00 | | | 37 203.00 |
EA Other liabilities | 1 052 448.00 | 720 382.00 | | 1 052 448.00 |
EC TOTAL (IV) | 1 408 097.00 | 1 038 421.00 | | 1 408 097.00 |
EE Grand total (I to V) | 5 399 953.00 | 3 152 502.00 | | 5 399 953.00 |
EG Accrued income and payables due within one year | 1 408 097.00 | 1 038 421.00 | | 1 408 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 288.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GL Other interest and similar income | | | 24 128.00 | |
GP Total financial income (V) | | | 24 128.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 111.00 | 31 432.00 | | 24 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 416.00 | 24 854.00 | | 24 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 641.00 | 42 497.00 | | 36 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 225.00 | -17 643.00 | | -12 225.00 |
| |
| 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 | 2 080 859.00 | | | 2 080 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 859.00 | |
I4 DECREASES Grand Total | | | 3 970 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 859.00 | | | 2 080 859.00 |
| |
| 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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 427.00 | 1 367 427.00 | | 1 367 427.00 |
UP Loans | 347 920.00 | | | 347 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 980.00 | 1 354 060.00 | 347 920.00 | 1 701 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 097.00 | 1 408 097.00 | | 1 408 097.00 |
