| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 14 616 607.00 | | 14 616 607.00 | 14 616 607.00 |
BZ Other receivables | 23 854 606.00 | | 23 854 606.00 | 23 854 606.00 |
CJ TOTAL (II) | 23 854 606.00 | | 23 854 606.00 | 23 854 606.00 |
CO Grand total (0 to V) | 38 471 213.00 | | 38 471 213.00 | 38 471 213.00 |
CU Other investments | 14 615 845.00 | | 14 615 845.00 | 14 615 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 790.00 | 33 790.00 | | 33 790.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 838 221.00 | 32 920 383.00 | | 35 838 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 035.00 | 2 917 838.00 | | 2 019 035.00 |
DL TOTAL (I) | 37 935 047.00 | 35 916 012.00 | | 37 935 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 228 421.00 | 4 182.00 | | 228 421.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 293 745.00 | 417 861.00 | | 293 745.00 |
EC TOTAL (IV) | 536 166.00 | 422 043.00 | | 536 166.00 |
EE Grand total (I to V) | 38 471 213.00 | 36 338 054.00 | | 38 471 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GH Attributed profit or transferred loss (III) | | | 3 577 405.00 | |
GI Supported loss or transferred profit (IV) | | | 293 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 47 329.00 | |
GP Total financial income (V) | | | 47 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 238 713.00 | 26 366.00 | | 238 713.00 |
HH Total exceptional expenses (VIII) | 238 713.00 | 26 366.00 | | 238 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 673.00 | -26 366.00 | | -238 673.00 |
HK Income tax | 1 069 823.00 | 1 406 313.00 | | 1 069 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 139.00 | 4 425 503.00 | | 3 625 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 104.00 | 1 507 665.00 | | 1 606 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 035.00 | 2 917 838.00 | | 2 019 035.00 |
| |
| 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 | 14 616 606.00 | | | 14 616 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 615 845.00 | |
I4 DECREASES Grand Total | | | 14 616 606.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615 845.00 | | | 14 615 845.00 |
