| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 111 677.00 | | 31 111 677.00 | 31 111 677.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 783 001.00 | | 2 783 001.00 | 2 783 001.00 |
CJ TOTAL (II) | 2 783 001.00 | | 2 783 001.00 | 2 783 001.00 |
CO Grand total (0 to V) | 33 894 678.00 | | 33 894 678.00 | 33 894 678.00 |
CS Evaluated investments - equity method | 31 111 677.00 | | 31 111 677.00 | 31 111 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
DD Legal reserve (1) | 512 431.00 | 414 950.00 | | 512 431.00 |
DG Other reserves | 9 539 365.00 | 7 884 027.00 | | 9 539 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 916.00 | 1 949 619.00 | | 2 770 916.00 |
DL TOTAL (I) | 29 222 713.00 | 26 648 596.00 | | 29 222 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 857.00 | 7 530 551.00 | | 4 642 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 860.00 | 13 224.00 | | 6 860.00 |
DY Tax and social security liabilities | 21 948.00 | 44 722.00 | | 21 948.00 |
EA Other liabilities | | 331 432.00 | | |
EC TOTAL (IV) | 4 671 965.00 | 7 920 229.00 | | 4 671 965.00 |
EE Grand total (I to V) | 33 894 678.00 | 34 568 825.00 | | 33 894 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 207.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 91 621.00 | |
GG - OPERATING RESULT (I - II) | | | -91 621.00 | |
GP Total financial income (V) | | | 3 058 665.00 | |
GU Total financial expenses (VI) | | | 275 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 331 432.00 | | |
HH Total exceptional expenses (VIII) | | 331 432.00 | | |
HK Income tax | -79 561.00 | -104 510.00 | | -79 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 665.00 | 2 591 460.00 | | 3 058 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 748.00 | 641 840.00 | | 287 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 916.00 | 1 949 619.00 | | 2 770 916.00 |
| |
| 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 | 31 111 677.00 | | | 31 111 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 111 677.00 | |
I4 DECREASES Grand Total | | | 31 111 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 111 677.00 | | | 31 111 677.00 |
| |
| 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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 642 857.00 | 1 071 429.00 | 3 571 429.00 | 4 642 857.00 |
VJ Loans taken out during the year | 90 813.00 | | | 90 813.00 |
VK Loans repaid during the year | 2 978 507.00 | | | 2 978 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 965.00 | 1 100 537.00 | 3 571 429.00 | 4 671 965.00 |
