| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 912.00 | 26 514.00 | 8 398.00 | 34 912.00 |
BJ TOTAL (I) | 24 871 581.00 | 26 514.00 | 24 845 067.00 | 24 871 581.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 341 813.00 | | 341 813.00 | 341 813.00 |
CO Grand total (0 to V) | 25 213 394.00 | 26 514.00 | 25 186 881.00 | 25 213 394.00 |
CU Other investments | 24 836 669.00 | | 24 836 669.00 | 24 836 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DD Legal reserve (1) | 184 913.00 | 94 772.00 | | 184 913.00 |
DG Other reserves | 3 404 760.00 | 1 692 090.00 | | 3 404 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 001.00 | 1 802 811.00 | | 1 835 001.00 |
DK Regulated provisions | 15 734.00 | 12 613.00 | | 15 734.00 |
DL TOTAL (I) | 17 447 408.00 | 15 609 286.00 | | 17 447 408.00 |
DX Trade payables and related accounts | 19 440.00 | 33 253.00 | | 19 440.00 |
EC TOTAL (IV) | 7 739 473.00 | 10 862 586.00 | | 7 739 473.00 |
EE Grand total (I to V) | 25 186 881.00 | 26 471 872.00 | | 25 186 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 508.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 858.00 | |
GG - OPERATING RESULT (I - II) | | | -28 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894 528.00 | |
GP Total financial income (V) | | | 1 894 528.00 | |
GR Interest and similar expenses | | | 48 005.00 | |
GU Total financial expenses (VI) | | | 48 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 3 121.00 | 4 162.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 4 162.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -4 162.00 | | -2 957.00 |
HK Income tax | -20 291.00 | -45 858.00 | | -20 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 693.00 | 1 905 296.00 | | 1 894 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 692.00 | 102 485.00 | | 59 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 001.00 | 1 802 811.00 | | 1 835 001.00 |
| |
| 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 | 24 871 581.00 | | | 24 871 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 912.00 | | | 34 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 836 669.00 | |
I4 DECREASES Grand Total | | | 24 871 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 836 669.00 | | | 24 836 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 277.00 | 5 237.00 | | 21 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 277.00 | 5 237.00 | | 21 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 613.00 | 3 121.00 | | 12 613.00 |
7C Grand total | 12 613.00 | 3 121.00 | | 12 613.00 |
UJ - Exceptional | | 3 121.00 | | |
| |
| 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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 285 728.00 | | | 285 728.00 |
VH Loans with a maturity of more than one year at origin | 7 553 127.00 | 1 869 876.00 | 5 683 251.00 | 7 553 127.00 |
VI Group and Associates | 166 630.00 | 166 630.00 | | 166 630.00 |
VK Loans repaid during the year | 1 838 259.00 | | | 1 838 259.00 |
VM Income taxes | 51 163.00 | | | 51 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 782.00 | 338 782.00 | | 338 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739 473.00 | 2 056 222.00 | 5 683 251.00 | 7 739 473.00 |
