| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 615 288.00 | 605 253.00 | 4 010 035.00 | 4 615 288.00 |
BZ Other receivables | 251 939.00 | | 251 939.00 | 251 939.00 |
CF Cash and cash equivalents | 252 779.00 | | 252 779.00 | 252 779.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 505 857.00 | | 505 857.00 | 505 857.00 |
CO Grand total (0 to V) | 5 121 145.00 | 605 253.00 | 4 515 892.00 | 5 121 145.00 |
CU Other investments | 4 615 288.00 | 605 253.00 | 4 010 035.00 | 4 615 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 326 697.00 | 1 047 482.00 | | 1 326 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 035.00 | 349 216.00 | | 197 035.00 |
DK Regulated provisions | 26 035.00 | 24 440.00 | | 26 035.00 |
DL TOTAL (I) | 2 210 867.00 | 2 082 237.00 | | 2 210 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 044.00 | 2 564 115.00 | | 2 251 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 175 910.00 | | 10 539.00 |
DX Trade payables and related accounts | 6 502.00 | 7 558.00 | | 6 502.00 |
DY Tax and social security liabilities | 36 940.00 | 3 849.00 | | 36 940.00 |
EC TOTAL (IV) | 2 305 025.00 | 2 751 432.00 | | 2 305 025.00 |
EE Grand total (I to V) | 4 515 892.00 | 4 833 670.00 | | 4 515 892.00 |
EG Accrued income and payables due within one year | 375 481.00 | 500 389.00 | | 375 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 807.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 990.00 | |
GG - OPERATING RESULT (I - II) | | | -20 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 254.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 827 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 172.00 | |
GR Interest and similar expenses | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 632 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 373.00 | | | 172 373.00 |
HD Total exceptional income (VII) | 172 373.00 | | | 172 373.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HG Exceptional depreciation and provisions | 1 595.00 | 5 207.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 181 595.00 | 5 207.00 | | 181 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | -5 207.00 | | -9 222.00 |
HK Income tax | -32 365.00 | -35 891.00 | | -32 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 427.00 | 446 841.00 | | 999 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 392.00 | 97 625.00 | | 802 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 035.00 | 349 216.00 | | 197 035.00 |
| |
| 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 | 4 803 463.00 | | | 4 803 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 175.00 | | | 8 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 4 615 288.00 | |
I4 DECREASES Grand Total | | 188 175.00 | 4 615 288.00 | |
IO DECREASES Total including other intangible assets | | 8 175.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 288.00 | | | 4 795 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 175.00 | | 8 175.00 | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | | 8 175.00 | 8 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 440.00 | 1 595.00 | | 24 440.00 |
7B Total provisions for depreciation | 60 081.00 | 545 172.00 | | 60 081.00 |
7C Grand total | 84 521.00 | 546 767.00 | | 84 521.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 545 172.00 | | |
UJ - Exceptional | | 1 595.00 | | |
