| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 821 517.00 | | 3 821 517.00 | 3 821 517.00 |
BZ Other receivables | 443 894.00 | | 443 894.00 | 443 894.00 |
CF Cash and cash equivalents | 606 052.00 | | 606 052.00 | 606 052.00 |
CJ TOTAL (II) | 1 049 946.00 | | 1 049 946.00 | 1 049 946.00 |
CO Grand total (0 to V) | 4 871 462.00 | | 4 871 462.00 | 4 871 462.00 |
CS Evaluated investments - equity method | 3 821 517.00 | | 3 821 517.00 | 3 821 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 009 368.00 | 4 009 368.00 | | 4 009 368.00 |
DD Legal reserve (1) | 327 265.00 | 327 265.00 | | 327 265.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 816 823.00 | | | -1 816 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 918.00 | -16 823.00 | | 2 270 918.00 |
DL TOTAL (I) | 4 790 729.00 | 4 319 811.00 | | 4 790 729.00 |
DX Trade payables and related accounts | 54 195.00 | 25 854.00 | | 54 195.00 |
DY Tax and social security liabilities | 1 788.00 | 1 450.00 | | 1 788.00 |
EA Other liabilities | 24 750.00 | | | 24 750.00 |
EC TOTAL (IV) | 80 733.00 | 27 304.00 | | 80 733.00 |
EE Grand total (I to V) | 4 871 462.00 | 4 347 114.00 | | 4 871 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 159 173.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 164 453.00 | |
GG - OPERATING RESULT (I - II) | | | -164 453.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 425 250.00 | 60 643.00 | | 2 425 250.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424 630.00 | 60 643.00 | | 2 424 630.00 |
HK Income tax | -10 741.00 | -9 669.00 | | -10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 250.00 | 60 646.00 | | 2 425 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 332.00 | 77 469.00 | | 154 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 918.00 | -16 823.00 | | 2 270 918.00 |
| |
| 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 | 3 821 517.00 | | | 3 821 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 517.00 | |
I4 DECREASES Grand Total | | | 3 821 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 517.00 | | | 3 821 517.00 |
| |
| 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 | 54 195.00 | 54 195.00 | | 54 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VC Group and associates | 188 153.00 | | 188 153.00 | 188 153.00 |
VM Income taxes | 30 741.00 | 10 331.00 | 20 410.00 | 30 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 894.00 | 235 331.00 | 208 563.00 | 443 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 733.00 | 80 733.00 | | 80 733.00 |
