| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BJ TOTAL (I) | 7 644 133.00 | | 7 644 133.00 | 7 644 133.00 |
BZ Other receivables | 1 124 445.00 | | 1 124 445.00 | 1 124 445.00 |
CF Cash and cash equivalents | 3 993 178.00 | | 3 993 178.00 | 3 993 178.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 5 118 024.00 | | 5 118 024.00 | 5 118 024.00 |
CO Grand total (0 to V) | 12 762 157.00 | | 12 762 157.00 | 12 762 157.00 |
CU Other investments | 7 544 126.00 | | 7 544 126.00 | 7 544 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 2 817 904.00 | | | 2 817 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107 719.00 | | | 5 107 719.00 |
DL TOTAL (I) | 11 970 323.00 | | | 11 970 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 125.00 | | | 738 125.00 |
DX Trade payables and related accounts | 23 607.00 | | | 23 607.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
DZ Fixed asset liabilities and related accounts | 29 990.00 | | | 29 990.00 |
EC TOTAL (IV) | 791 833.00 | | | 791 833.00 |
EE Grand total (I to V) | 12 762 157.00 | | | 12 762 157.00 |
EG Accrued income and payables due within one year | 791 833.00 | | | 791 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 011.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 173.00 | |
GG - OPERATING RESULT (I - II) | | | -27 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 606.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 5 186 758.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 109.00 | | | 45 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 758.00 | | | 5 186 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 038.00 | | | 79 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107 719.00 | | | 5 107 719.00 |
| |
| 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 | 7 589 143.00 | | | 7 589 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644 133.00 | |
I4 DECREASES Grand Total | | | 7 644 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 589 143.00 | | | 7 589 143.00 |
| |
| 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 | 23 607.00 | 23 607.00 | | 23 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 159.00 | 738 159.00 | | 738 159.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 846.00 | 1 124 846.00 | | 1 124 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 834.00 | 791 834.00 | | 791 834.00 |
