| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 773 299.00 | | 1 773 299.00 | 1 773 299.00 |
BJ TOTAL (I) | 1 799 509.00 | | 1 799 509.00 | 1 799 509.00 |
BZ Other receivables | 5 453 950.00 | | 5 453 950.00 | 5 453 950.00 |
CF Cash and cash equivalents | 532 653.00 | | 532 653.00 | 532 653.00 |
CJ TOTAL (II) | 5 986 604.00 | | 5 986 604.00 | 5 986 604.00 |
CO Grand total (0 to V) | 7 786 113.00 | | 7 786 113.00 | 7 786 113.00 |
CP Shares due in less than one year | 1 773 299.00 | | | 1 773 299.00 |
CU Other investments | 26 210.00 | | 26 210.00 | 26 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 809 925.00 | -170 377.00 | | 809 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 037.00 | 987 802.00 | | 361 037.00 |
DL TOTAL (I) | 1 253 462.00 | 892 425.00 | | 1 253 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 441.00 | 2 312 834.00 | | 5 663 441.00 |
DX Trade payables and related accounts | 96 457.00 | 374 424.00 | | 96 457.00 |
DY Tax and social security liabilities | | 361 279.00 | | |
EA Other liabilities | 772 754.00 | 125 119.00 | | 772 754.00 |
EC TOTAL (IV) | 6 532 651.00 | 3 173 656.00 | | 6 532 651.00 |
EE Grand total (I to V) | 7 786 113.00 | 4 066 081.00 | | 7 786 113.00 |
EG Accrued income and payables due within one year | 1 499 601.00 | 1 493 656.00 | | 1 499 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 573.00 | |
GG - OPERATING RESULT (I - II) | | | -90 573.00 | |
GH Attributed profit or transferred loss (III) | | | 741 247.00 | |
GI Supported loss or transferred profit (IV) | | | 135 185.00 | |
GK Income from other securities and fixed asset receivables | | | 83 720.00 | |
GL Other interest and similar income | | | 22 429.00 | |
GP Total financial income (V) | | | 106 149.00 | |
GR Interest and similar expenses | | | 127 156.00 | |
GU Total financial expenses (VI) | | | 127 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 520.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 1 520.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 1 520.00 | | 76.00 |
HK Income tax | 133 521.00 | 361 279.00 | | 133 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 472.00 | 1 999 538.00 | | 847 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 435.00 | 1 011 736.00 | | 486 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 037.00 | 987 802.00 | | 361 037.00 |
| |
| 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 | 1 543 379.00 | | 382 190.00 | 1 543 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 060.00 | 1 799 509.00 | |
I4 DECREASES Grand Total | | 126 060.00 | 1 799 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 379.00 | | 382 190.00 | 1 543 379.00 |
