| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 2 769 935.00 | | 2 769 935.00 | 2 769 935.00 |
BZ Other receivables | 179 170.00 | | 179 170.00 | 179 170.00 |
CF Cash and cash equivalents | 54 080.00 | | 54 080.00 | 54 080.00 |
CJ TOTAL (II) | 233 250.00 | | 233 250.00 | 233 250.00 |
CO Grand total (0 to V) | 3 003 185.00 | | 3 003 185.00 | 3 003 185.00 |
CR Shares due in more than one year | 134 666.00 | | | 134 666.00 |
CU Other investments | 2 742 494.00 | | 2 742 494.00 | 2 742 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 300.00 | 2 643 300.00 | | 2 643 300.00 |
DD Legal reserve (1) | 97 954.00 | 87 954.00 | | 97 954.00 |
DG Other reserves | 676.00 | 676.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 047.00 | 185 760.00 | | 247 047.00 |
DL TOTAL (I) | 2 988 977.00 | 2 917 690.00 | | 2 988 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 7 895.00 | | 7 895.00 |
DX Trade payables and related accounts | 6 313.00 | 17 555.00 | | 6 313.00 |
EC TOTAL (IV) | 14 208.00 | 25 450.00 | | 14 208.00 |
EE Grand total (I to V) | 3 003 185.00 | 2 943 141.00 | | 3 003 185.00 |
EG Accrued income and payables due within one year | 14 208.00 | 25 450.00 | | 14 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 297.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 6 115.00 | |
GG - OPERATING RESULT (I - II) | | | -6 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 113.00 | |
GK Income from other securities and fixed asset receivables | | | 2 545.00 | |
GP Total financial income (V) | | | 228 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 504.00 | 7 895.00 | | -24 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 658.00 | 212 392.00 | | 228 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 389.00 | 26 631.00 | | -18 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 047.00 | 185 760.00 | | 247 047.00 |
| |
| 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 | 2 769 935.00 | | 651 631.00 | 2 769 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 494.00 | |
I4 DECREASES Grand Total | 651 631.00 | | 2 769 935.00 | 651 631.00 |
IO DECREASES Total including other intangible assets | 651 631.00 | | | 651 631.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 631.00 | | | 651 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 863.00 | | 651 631.00 | 2 090 863.00 |
| |
| 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 | 6 313.00 | 6 313.00 | | 6 313.00 |
VC Group and associates | 154 666.00 | | | 154 666.00 |
VI Group and Associates | 7 895.00 | 7 895.00 | | 7 895.00 |
VM Income taxes | 24 504.00 | | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 170.00 | 24 504.00 | 154 666.00 | 179 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 208.00 | 14 208.00 | | 14 208.00 |
