| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 998 064.00 | | 2 998 064.00 | 2 998 064.00 |
BZ Other receivables | 2 990 738.00 | | 2 990 738.00 | 2 990 738.00 |
CF Cash and cash equivalents | 286 414.00 | | 286 414.00 | 286 414.00 |
CJ TOTAL (II) | 3 277 152.00 | | 3 277 152.00 | 3 277 152.00 |
CO Grand total (0 to V) | 6 275 216.00 | | 6 275 216.00 | 6 275 216.00 |
CR Shares due in more than one year | 2 989 092.00 | | | 2 989 092.00 |
CU Other investments | 2 998 064.00 | | 2 998 064.00 | 2 998 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 150.00 | 5 097 150.00 | | 5 097 150.00 |
DB Share, merger, contribution premiums, etc. | 900 006.00 | 900 006.00 | | 900 006.00 |
DD Legal reserve (1) | 9 473.00 | 5 613.00 | | 9 473.00 |
DH Retained earnings | 179 955.00 | 106 626.00 | | 179 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 034.00 | 77 189.00 | | 73 034.00 |
DL TOTAL (I) | 6 259 618.00 | 6 186 584.00 | | 6 259 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 4 663.00 | 5 058.00 | | 4 663.00 |
DY Tax and social security liabilities | 4 335.00 | 10 717.00 | | 4 335.00 |
EC TOTAL (IV) | 15 598.00 | 22 375.00 | | 15 598.00 |
EE Grand total (I to V) | 6 275 216.00 | 6 208 959.00 | | 6 275 216.00 |
EG Accrued income and payables due within one year | 8 998.00 | 15 775.00 | | 8 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 508.00 | |
GK Income from other securities and fixed asset receivables | | | 74 727.00 | |
GP Total financial income (V) | | | 92 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 051.00 | 10 717.00 | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 235.00 | 92 256.00 | | 92 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201.00 | 15 067.00 | | 19 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 034.00 | 77 189.00 | | 73 034.00 |
| |
| 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 | 2 998 064.00 | | | 2 998 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 064.00 | |
I4 DECREASES Grand Total | | | 2 998 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 064.00 | | | 2 998 064.00 |
| |
| 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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 6 600.00 | | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989 092.00 | | 2 989 092.00 | 2 989 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 738.00 | 1 646.00 | 2 989 092.00 | 2 990 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 598.00 | 8 998.00 | | 15 598.00 |
