| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 3 695 190.00 | | 3 695 190.00 | 3 695 190.00 |
BH Other financial assets | 2 423 387.00 | | 2 423 387.00 | 2 423 387.00 |
BJ TOTAL (I) | 6 232 796.00 | | 6 232 796.00 | 6 232 796.00 |
BZ Other receivables | 116 048 861.00 | | 116 048 861.00 | 116 048 861.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 116 063 336.00 | | 116 063 336.00 | 116 063 336.00 |
CO Grand total (0 to V) | 122 296 132.00 | | 122 296 132.00 | 122 296 132.00 |
CU Other investments | 114 219.00 | | 114 219.00 | 114 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 101 257 681.00 | 101 257 681.00 | | 101 257 681.00 |
DD Legal reserve (1) | 1 098 750.00 | 1 098 750.00 | | 1 098 750.00 |
DG Other reserves | 4 131 694.00 | 4 131 694.00 | | 4 131 694.00 |
DH Retained earnings | 2 711 481.00 | 1 738 826.00 | | 2 711 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 541.00 | 972 655.00 | | -78 541.00 |
DL TOTAL (I) | 119 121 064.00 | 119 199 605.00 | | 119 121 064.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 3 171 075.00 | 55 358.00 | | 3 171 075.00 |
EC TOTAL (IV) | 3 175 068.00 | 58 958.00 | | 3 175 068.00 |
EE Grand total (I to V) | 122 296 132.00 | 119 258 563.00 | | 122 296 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 281.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 13 491.00 | |
GG - OPERATING RESULT (I - II) | | | -13 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 763.00 | |
GL Other interest and similar income | | | 523 903.00 | |
GP Total financial income (V) | | | 646 666.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HK Income tax | 716 488.00 | 55 358.00 | | 716 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 550.00 | 1 040 084.00 | | 651 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 091.00 | 67 429.00 | | 730 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 541.00 | 972 655.00 | | -78 541.00 |
