| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 507 977.00 | | 4 507 977.00 | 4 507 977.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 822 074.00 | | 5 822 074.00 | 5 822 074.00 |
BZ Other receivables | 57 136.00 | | 57 136.00 | 57 136.00 |
CF Cash and cash equivalents | 295 770.00 | | 295 770.00 | 295 770.00 |
CJ TOTAL (II) | 352 906.00 | | 352 906.00 | 352 906.00 |
CN Currency translation adjustments (V) | 717 041.00 | | 717 041.00 | 717 041.00 |
CO Grand total (0 to V) | 6 892 020.00 | | 6 892 020.00 | 6 892 020.00 |
CP Shares due in less than one year | 4 508 367.00 | | | 4 508 367.00 |
CU Other investments | 1 313 707.00 | | 1 313 707.00 | 1 313 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 232 018.00 | -155 871.00 | | 232 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 229.00 | 387 889.00 | | 79 229.00 |
DL TOTAL (I) | 353 171.00 | 273 941.00 | | 353 171.00 |
DP Provisions for Risks | 717 041.00 | 646 795.00 | | 717 041.00 |
DR TOTAL (IV) | 717 041.00 | 646 795.00 | | 717 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693 069.00 | 5 053 994.00 | | 4 693 069.00 |
DX Trade payables and related accounts | 6 860.00 | | | 6 860.00 |
DY Tax and social security liabilities | 7 521.00 | 2 131.00 | | 7 521.00 |
DZ Fixed asset liabilities and related accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
EA Other liabilities | 1 044 766.00 | 1 015 867.00 | | 1 044 766.00 |
EC TOTAL (IV) | 5 821 808.00 | 6 141 584.00 | | 5 821 808.00 |
EE Grand total (I to V) | 6 892 020.00 | 7 062 321.00 | | 6 892 020.00 |
EG Accrued income and payables due within one year | 83 973.00 | 71 723.00 | | 83 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 884.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 960.00 | |
GG - OPERATING RESULT (I - II) | | | -18 960.00 | |
GH Attributed profit or transferred loss (III) | | | 864.00 | |
GI Supported loss or transferred profit (IV) | | | 2 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 356.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 269 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 246.00 | |
GR Interest and similar expenses | | | 126 188.00 | |
GU Total financial expenses (VI) | | | 196 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | 1 161.00 | | -3 444.00 |
HK Income tax | -30 444.00 | -59 836.00 | | -30 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 497.00 | 478 768.00 | | 270 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 268.00 | 90 879.00 | | 191 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 229.00 | 387 889.00 | | 79 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 646 795.00 | 70 246.00 | | 646 795.00 |
7C Grand total | 646 795.00 | 70 246.00 | | 646 795.00 |
