| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 803 743.00 | | 3 803 743.00 | 3 803 743.00 |
BZ Other receivables | 911 926.00 | | 911 926.00 | 911 926.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 913 090.00 | | 913 090.00 | 913 090.00 |
CO Grand total (0 to V) | 4 716 833.00 | | 4 716 833.00 | 4 716 833.00 |
CU Other investments | 3 803 743.00 | | 3 803 743.00 | 3 803 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 023.00 | 2 318 129.00 | | 2 365 023.00 |
DB Share, merger, contribution premiums, etc. | 104 707.00 | 12 326.00 | | 104 707.00 |
DD Legal reserve (1) | 57 560.00 | 33 649.00 | | 57 560.00 |
DG Other reserves | 1 093 621.00 | 639 321.00 | | 1 093 621.00 |
DH Retained earnings | 13.00 | 1.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 927.00 | 478 223.00 | | 1 075 927.00 |
DL TOTAL (I) | 4 696 851.00 | 3 481 649.00 | | 4 696 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 913.00 | | |
DX Trade payables and related accounts | 19 940.00 | 12 603.00 | | 19 940.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 19 982.00 | 101 556.00 | | 19 982.00 |
EE Grand total (I to V) | 4 716 833.00 | 3 583 205.00 | | 4 716 833.00 |
EG Accrued income and payables due within one year | 19 982.00 | 101 556.00 | | 19 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 056.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GF Total Operating Expenses (II) | | | 25 912.00 | |
GG - OPERATING RESULT (I - II) | | | -25 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 598.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 1 102 122.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 175.00 | | |
HD Total exceptional income (VII) | | 19 175.00 | | |
HF Exceptional expenses on capital transactions | | 19 175.00 | | |
HH Total exceptional expenses (VIII) | | 19 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 122.00 | 531 687.00 | | 1 102 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 195.00 | 53 464.00 | | 26 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 927.00 | 478 223.00 | | 1 075 927.00 |
| |
| 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 | 3 468 155.00 | | 335 588.00 | 3 468 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803 743.00 | |
I4 DECREASES Grand Total | | | 3 803 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 155.00 | | 335 588.00 | 3 468 155.00 |
| |
| 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 | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 911 926.00 | | | 911 926.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 926.00 | 911 926.00 | | 911 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 982.00 | 19 982.00 | | 19 982.00 |
