| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 346 436.00 | | 57 346 436.00 | 57 346 436.00 |
BZ Other receivables | 2 403 205.00 | | 2 403 205.00 | 2 403 205.00 |
CF Cash and cash equivalents | 3 289 669.00 | | 3 289 669.00 | 3 289 669.00 |
CJ TOTAL (II) | 5 692 874.00 | | 5 692 874.00 | 5 692 874.00 |
CO Grand total (0 to V) | 63 039 310.00 | | 63 039 310.00 | 63 039 310.00 |
CU Other investments | 57 346 436.00 | | 57 346 436.00 | 57 346 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 815 203.00 | 5 815 203.00 | | 5 815 203.00 |
DB Share, merger, contribution premiums, etc. | 34 338 830.00 | 34 338 830.00 | | 34 338 830.00 |
DD Legal reserve (1) | 530 409.00 | 516 032.00 | | 530 409.00 |
DE Statutory or contractual reserves | 16 295 929.00 | 16 295 929.00 | | 16 295 929.00 |
DH Retained earnings | 2 344 114.00 | 2 070 952.00 | | 2 344 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 889.00 | 287 539.00 | | -608 889.00 |
DL TOTAL (I) | 58 715 596.00 | 59 324 484.00 | | 58 715 596.00 |
DX Trade payables and related accounts | 13 680.00 | 43 759.00 | | 13 680.00 |
DY Tax and social security liabilities | 1 878 878.00 | | | 1 878 878.00 |
EA Other liabilities | 2 431 156.00 | 3 560 395.00 | | 2 431 156.00 |
EC TOTAL (IV) | 4 323 714.00 | 3 604 154.00 | | 4 323 714.00 |
EE Grand total (I to V) | 63 039 310.00 | 62 928 639.00 | | 63 039 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 717.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GF Total Operating Expenses (II) | | | 44 779.00 | |
GG - OPERATING RESULT (I - II) | | | -44 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564 110.00 | -347 109.00 | | 564 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 889.00 | -283 539.00 | | 608 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 889.00 | 287 539.00 | | -608 889.00 |
| |
| 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 | 57 346 436.00 | | | 57 346 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 346 436.00 | |
I4 DECREASES Grand Total | | | 57 346 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 346 436.00 | | | 57 346 436.00 |
| |
| 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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 156.00 | 267 370.00 | 2 163 786.00 | 2 431 156.00 |
VN Other taxes, similar payments | 699 141.00 | | | 699 141.00 |
VP Miscellaneous | 1 704 064.00 | | | 1 704 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878 878.00 | 1 878 878.00 | | 1 878 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 205.00 | 2 403 205.00 | | 2 403 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 714.00 | 2 159 928.00 | 2 163 786.00 | 4 323 714.00 |
