| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 909 828.00 | | 3 909 828.00 | 3 909 828.00 |
BZ Other receivables | 2 073 654.00 | | 2 073 654.00 | 2 073 654.00 |
CF Cash and cash equivalents | 23 770.00 | | 23 770.00 | 23 770.00 |
CJ TOTAL (II) | 2 097 424.00 | | 2 097 424.00 | 2 097 424.00 |
CO Grand total (0 to V) | 6 007 251.00 | | 6 007 251.00 | 6 007 251.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 909 828.00 | | 3 909 828.00 | 3 909 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 687.00 | 17 687.00 | | 17 687.00 |
DB Share, merger, contribution premiums, etc. | 3 001 053.00 | 3 001 053.00 | | 3 001 053.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 863 125.00 | 871 080.00 | | 863 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 590.00 | -7 954.00 | | 1 977 590.00 |
DL TOTAL (I) | 5 861 223.00 | 3 883 634.00 | | 5 861 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 528.00 | 141 341.00 | | 136 528.00 |
DY Tax and social security liabilities | | 67 830.00 | | |
EA Other liabilities | 9 500.00 | 9 320.00 | | 9 500.00 |
EC TOTAL (IV) | 146 028.00 | 218 491.00 | | 146 028.00 |
EE Grand total (I to V) | 6 007 251.00 | 4 102 125.00 | | 6 007 251.00 |
EG Accrued income and payables due within one year | 146 028.00 | 218 491.00 | | 146 028.00 |
EI Including equity loans | 136 528.00 | | | 136 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 403.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GF Total Operating Expenses (II) | | | 23 350.00 | |
GG - OPERATING RESULT (I - II) | | | -23 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -939.00 | -3 978.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 411.00 | 7 954.00 | | 22 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 590.00 | -7 954.00 | | 1 977 590.00 |
| |
| 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 | 3 909 828.00 | | | 3 909 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 828.00 | |
I4 DECREASES Grand Total | | | 3 909 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 828.00 | | | 3 909 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 146 028.00 | 146 028.00 | | 146 028.00 |
UX Other trade receivables | 2 073 654.00 | 2 073 654.00 | | 2 073 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 654.00 | 2 073 654.00 | | 2 073 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 028.00 | 146 028.00 | | 146 028.00 |
