| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 24 171 202.00 | | 24 171 202.00 | 24 171 202.00 |
CJ TOTAL (II) | 24 171 202.00 | | 24 171 202.00 | 24 171 202.00 |
CO Grand total (0 to V) | 25 671 202.00 | | 25 671 202.00 | 25 671 202.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 310 762.00 | 9 310 762.00 | | 9 310 762.00 |
DB Share, merger, contribution premiums, etc. | 1 131 963.00 | 1 131 963.00 | | 1 131 963.00 |
DD Legal reserve (1) | 963 134.00 | 963 134.00 | | 963 134.00 |
DH Retained earnings | 12 658 188.00 | 6 234 097.00 | | 12 658 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 878.00 | 6 424 090.00 | | 1 586 878.00 |
DL TOTAL (I) | 25 650 925.00 | 24 064 047.00 | | 25 650 925.00 |
DX Trade payables and related accounts | 20 277.00 | 20 264.00 | | 20 277.00 |
DY Tax and social security liabilities | | 107 403.00 | | |
EC TOTAL (IV) | 20 277.00 | 127 667.00 | | 20 277.00 |
EE Grand total (I to V) | 25 671 202.00 | 24 191 714.00 | | 25 671 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 370.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 21 505.00 | |
GG - OPERATING RESULT (I - II) | | | -21 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131 929.00 | |
GL Other interest and similar income | | | 74 208.00 | |
GP Total financial income (V) | | | 3 206 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65 632.00 | | |
HH Total exceptional expenses (VIII) | | 65 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 632.00 | | |
HK Income tax | 1 667 763.00 | 1 385 498.00 | | 1 667 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 137.00 | 7 904 829.00 | | 3 206 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 259.00 | 1 480 739.00 | | 1 619 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 878.00 | 6 424 090.00 | | 1 586 878.00 |
| |
| 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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
| |
| 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 | 20 277.00 | 20 277.00 | | 20 277.00 |
VC Group and associates | 23 811 763.00 | 23 617 763.00 | | 23 811 763.00 |
VM Income taxes | 353 448.00 | 353 446.00 | | 353 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 171 202.00 | 24 171 202.00 | | 24 171 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 277.00 | 20 277.00 | | 20 277.00 |
