| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 598 719.00 | | 41 598 719.00 | 41 598 719.00 |
BN Goods in progress | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
BZ Other receivables | 232 270.00 | | 232 270.00 | 232 270.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 763 393.00 | | 763 393.00 | 763 393.00 |
CF Cash and cash equivalents | 270 779.00 | | 270 779.00 | 270 779.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 967 168.00 | 200 000.00 | 1 767 168.00 | 1 967 168.00 |
CO Grand total (0 to V) | 43 565 887.00 | 200 000.00 | 43 365 887.00 | 43 565 887.00 |
CS Evaluated investments - equity method | 41 598 719.00 | | 41 598 719.00 | 41 598 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DD Legal reserve (1) | 1 079 520.00 | 996 191.00 | | 1 079 520.00 |
DG Other reserves | 9 336 803.00 | 8 617 697.00 | | 9 336 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 102.00 | 1 666 571.00 | | 692 102.00 |
DL TOTAL (I) | 41 970 425.00 | 42 142 459.00 | | 41 970 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 386.00 | 1 726 722.00 | | 1 328 386.00 |
DX Trade payables and related accounts | 56 314.00 | 41 567.00 | | 56 314.00 |
DY Tax and social security liabilities | 8 275.00 | 8 333.00 | | 8 275.00 |
EA Other liabilities | 2 486.00 | 2 486.00 | | 2 486.00 |
EC TOTAL (IV) | 1 395 462.00 | 1 779 108.00 | | 1 395 462.00 |
EE Grand total (I to V) | 43 365 887.00 | 43 921 567.00 | | 43 365 887.00 |
EG Accrued income and payables due within one year | 1 395 462.00 | 1 779 108.00 | | 1 395 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 111 615.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 327 642.00 | |
GG - OPERATING RESULT (I - II) | | | -327 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 640.00 | |
GK Income from other securities and fixed asset receivables | | | 22 770.00 | |
GL Other interest and similar income | | | 7 509.00 | |
GP Total financial income (V) | | | 963 920.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 180.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 180.00 | | 66.00 |
HE Exceptional expenses on management operations | 24 114.00 | | | 24 114.00 |
HH Total exceptional expenses (VIII) | 24 114.00 | | | 24 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 048.00 | 180.00 | | -24 048.00 |
HK Income tax | -85 628.00 | -557 544.00 | | -85 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 044.00 | 1 255 668.00 | | 964 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 941.00 | -410 904.00 | | 271 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 102.00 | 1 666 571.00 | | 692 102.00 |
| |
| 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 | 41 544 251.00 | 54 468.00 | | 41 544 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 598 719.00 | |
I4 DECREASES Grand Total | | | 41 598 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 544 251.00 | 54 468.00 | | 41 544 251.00 |
| |
| 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 | 56 314.00 | 56 314.00 | | 56 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 226 244.00 | 226 244.00 | | 226 244.00 |
VC Group and associates | 6 026.00 | 6 026.00 | | 6 026.00 |
VI Group and Associates | 1 328 386.00 | 1 328 386.00 | | 1 328 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 996.00 | 232 996.00 | | 232 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 462.00 | 1 395 462.00 | | 1 395 462.00 |
