| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 346 436.00 | | 57 346 436.00 | 57 346 436.00 |
BZ Other receivables | 375 530.00 | | 375 530.00 | 375 530.00 |
CF Cash and cash equivalents | 2 078 736.00 | | 2 078 736.00 | 2 078 736.00 |
CJ TOTAL (II) | 2 454 265.00 | | 2 454 265.00 | 2 454 265.00 |
CO Grand total (0 to V) | 59 800 702.00 | | 59 800 702.00 | 59 800 702.00 |
CU Other investments | 57 346 436.00 | | 57 346 436.00 | 57 346 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 815 203.00 | 5 815 203.00 | | 5 815 203.00 |
DB Share, merger, contribution premiums, etc. | 34 338 830.00 | 34 338 830.00 | | 34 338 830.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 530 409.00 | 530 409.00 | | 530 409.00 |
DE Statutory or contractual reserves | 16 295 929.00 | 16 295 929.00 | | 16 295 929.00 |
DH Retained earnings | 1 398 590.00 | 1 735 225.00 | | 1 398 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 816.00 | -336 635.00 | | -303 816.00 |
DL TOTAL (I) | 58 075 145.00 | 58 378 960.00 | | 58 075 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 1 725 557.00 | 4 926 759.00 | | 1 725 557.00 |
EC TOTAL (IV) | 1 725 557.00 | 4 926 759.00 | | 1 725 557.00 |
EE Grand total (I to V) | 59 800 702.00 | 63 305 720.00 | | 59 800 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 193 222.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 193 268.00 | |
GG - OPERATING RESULT (I - II) | | | -193 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 548.00 | 181 470.00 | | 110 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 816.00 | 336 635.00 | | 303 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 816.00 | -336 635.00 | | -303 816.00 |
| |
| 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 | 57 346 436.00 | | | 57 346 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 346 436.00 | |
I4 DECREASES Grand Total | | | 57 346 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 346 436.00 | | | 57 346 436.00 |
| |
| 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) | 1 725 557.00 | 711 537.00 | 1 014 020.00 | 1 725 557.00 |
VN Other taxes, similar payments | 274 841.00 | 274 841.00 | | 274 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 689.00 | 100 689.00 | | 100 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 609.00 | 4 100 609.00 | | 4 100 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 759.00 | 3 383 494.00 | 1 543 265.00 | 4 926 759.00 |
