| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
BJ TOTAL (I) | 24 871 581.00 | 34 912.00 | 24 836 669.00 | 24 871 581.00 |
BZ Other receivables | 289 711.00 | | 289 711.00 | 289 711.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 291 563.00 | | 291 563.00 | 291 563.00 |
CO Grand total (0 to V) | 25 163 144.00 | 34 912.00 | 25 128 232.00 | 25 163 144.00 |
CS Evaluated investments - equity method | 24 836 669.00 | | 24 836 669.00 | 24 836 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DD Legal reserve (1) | 453 040.00 | 364 802.00 | | 453 040.00 |
DG Other reserves | 8 499 145.00 | 6 822 623.00 | | 8 499 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 692.00 | 1 764 760.00 | | 1 770 692.00 |
DK Regulated provisions | 20 780.00 | 20 780.00 | | 20 780.00 |
DL TOTAL (I) | 22 750 657.00 | 20 979 965.00 | | 22 750 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 056.00 | 3 790 208.00 | | 1 896 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 320.00 | 485 596.00 | | 466 320.00 |
DX Trade payables and related accounts | 15 200.00 | 18 229.00 | | 15 200.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 2 377 576.00 | 4 294 149.00 | | 2 377 576.00 |
EE Grand total (I to V) | 25 128 232.00 | 25 274 114.00 | | 25 128 232.00 |
EG Accrued income and payables due within one year | 2 377 576.00 | 2 405 320.00 | | 2 377 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 549.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 483.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 521.00 | |
GG - OPERATING RESULT (I - II) | | | -23 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 638.00 | |
GP Total financial income (V) | | | 1 801 638.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HG Exceptional depreciation and provisions | | 884.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HK Income tax | -3 499.00 | -6 054.00 | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 638.00 | 1 804 722.00 | | 1 801 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 946.00 | 39 962.00 | | 30 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 692.00 | 1 764 760.00 | | 1 770 692.00 |
| |
| 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 | 24 871 581.00 | | | 24 871 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 912.00 | | | 34 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 836 669.00 | |
I4 DECREASES Grand Total | | | 24 871 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 836 669.00 | | | 24 836 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 912.00 | | | 34 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 912.00 | | | 34 912.00 |
| |
| 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 | 15 200.00 | 15 200.00 | | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 1 896 056.00 | 1 896 056.00 | | 1 896 056.00 |
VI Group and Associates | 466 320.00 | 466 320.00 | | 466 320.00 |
VK Loans repaid during the year | 1 888 286.00 | | | 1 888 286.00 |
VM Income taxes | 289 711.00 | 289 711.00 | | 289 711.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 561.00 | 291 561.00 | | 291 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 576.00 | 2 377 576.00 | | 2 377 576.00 |
