| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 840 147.00 | | 39 840 147.00 | 39 840 147.00 |
BX Customers and related accounts | 11 929.00 | | 11 929.00 | 11 929.00 |
BZ Other receivables | 8 360 700.00 | | 8 360 700.00 | 8 360 700.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 8 372 917.00 | | 8 372 917.00 | 8 372 917.00 |
CO Grand total (0 to V) | 48 213 065.00 | | 48 213 065.00 | 48 213 065.00 |
CU Other investments | 39 840 147.00 | | 39 840 147.00 | 39 840 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 690.00 | 564 690.00 | | 564 690.00 |
DB Share, merger, contribution premiums, etc. | 39 285 457.00 | 39 285 457.00 | | 39 285 457.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 56 469.00 | 56 469.00 | | 56 469.00 |
DH Retained earnings | 80.00 | 172.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 610.00 | 2 455 179.00 | | 2 287 610.00 |
DL TOTAL (I) | 42 194 307.00 | 42 361 969.00 | | 42 194 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 980.00 | 4 941.00 | | 12 980.00 |
EA Other liabilities | 6 005 777.00 | 120 014.00 | | 6 005 777.00 |
EC TOTAL (IV) | 6 018 757.00 | 124 955.00 | | 6 018 757.00 |
EE Grand total (I to V) | 48 213 065.00 | 42 486 925.00 | | 48 213 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 734.00 | |
GL Other interest and similar income | | | 72 668.00 | |
GP Total financial income (V) | | | 2 609 402.00 | |
GR Interest and similar expenses | | | 54 845.00 | |
GU Total financial expenses (VI) | | | 54 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 571 591.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 571 591.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 250 242.00 | 571 591.00 | | 250 242.00 |
HH Total exceptional expenses (VIII) | 250 242.00 | 571 591.00 | | 250 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 241.00 | | | -250 241.00 |
HK Income tax | 10 459.00 | 10 548.00 | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 403.00 | 3 155 229.00 | | 2 609 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 793.00 | 700 049.00 | | 321 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 610.00 | 2 455 179.00 | | 2 287 610.00 |
| |
| 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 | 40 090 390.00 | | | 40 090 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 242.00 | 39 840 147.00 | |
I4 DECREASES Grand Total | | 250 242.00 | 39 840 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 090 390.00 | | | 40 090 390.00 |
| |
| 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 | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 11 929.00 | 11 929.00 | | 11 929.00 |
VC Group and associates | 8 360 700.00 | 8 360 700.00 | | 8 360 700.00 |
VI Group and Associates | 6 005 777.00 | 6 005 777.00 | | 6 005 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372 629.00 | 8 372 629.00 | | 8 372 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 757.00 | 6 018 757.00 | | 6 018 757.00 |
