| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 454 580.00 | | 14 454 580.00 | 14 454 580.00 |
BZ Other receivables | 2 807 924.00 | | 2 807 924.00 | 2 807 924.00 |
CF Cash and cash equivalents | 1 483 287.00 | | 1 483 287.00 | 1 483 287.00 |
CJ TOTAL (II) | 4 291 211.00 | | 4 291 211.00 | 4 291 211.00 |
CO Grand total (0 to V) | 18 745 791.00 | | 18 745 791.00 | 18 745 791.00 |
CU Other investments | 14 454 580.00 | | 14 454 580.00 | 14 454 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 280.00 | 991 280.00 | | 991 280.00 |
DB Share, merger, contribution premiums, etc. | 12 150 400.00 | 12 150 400.00 | | 12 150 400.00 |
DD Legal reserve (1) | 38 369.00 | | | 38 369.00 |
DH Retained earnings | | -67 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 210.00 | 834 581.00 | | 1 844 210.00 |
DL TOTAL (I) | 15 024 259.00 | 13 909 055.00 | | 15 024 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 578.00 | 12 914 777.00 | | 3 425 578.00 |
DX Trade payables and related accounts | 32 321.00 | 13 596.00 | | 32 321.00 |
DY Tax and social security liabilities | 263 508.00 | | | 263 508.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 3 721 532.00 | 12 928 498.00 | | 3 721 532.00 |
EE Grand total (I to V) | 18 745 791.00 | 26 837 553.00 | | 18 745 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 792.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 793.00 | |
GG - OPERATING RESULT (I - II) | | | -47 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 558.00 | |
GP Total financial income (V) | | | 1 661 558.00 | |
GR Interest and similar expenses | | | 168 195.00 | |
GU Total financial expenses (VI) | | | 168 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -398 777.00 | -102 544.00 | | -398 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 558.00 | 983 467.00 | | 1 661 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -182 652.00 | 148 886.00 | | -182 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 210.00 | 834 581.00 | | 1 844 210.00 |
| |
| 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 | 14 454 580.00 | | | 14 454 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454 580.00 | |
I4 DECREASES Grand Total | | | 14 454 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454 580.00 | | | 14 454 580.00 |
| |
| 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 | 32 321.00 | 32 321.00 | | 32 321.00 |
8E Income Taxes | 263 508.00 | 263 508.00 | | 263 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 2 807 924.00 | 2 807 924.00 | | 2 807 924.00 |
VI Group and Associates | 3 425 578.00 | 3 425 578.00 | | 3 425 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 924.00 | 2 807 924.00 | | 2 807 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 532.00 | 3 721 532.00 | | 3 721 532.00 |
