| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
BZ Other receivables | 675 296.00 | | 675 296.00 | 675 296.00 |
CF Cash and cash equivalents | 121 061.00 | | 121 061.00 | 121 061.00 |
CJ TOTAL (II) | 796 356.00 | | 796 356.00 | 796 356.00 |
CO Grand total (0 to V) | 56 838 877.00 | | 56 838 877.00 | 56 838 877.00 |
CU Other investments | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 094.00 | 10 017 094.00 | | 10 017 094.00 |
DB Share, merger, contribution premiums, etc. | 20 977 848.00 | 22 127 840.00 | | 20 977 848.00 |
DD Legal reserve (1) | 731 061.00 | 639 408.00 | | 731 061.00 |
DH Retained earnings | 22 301 055.00 | 20 559 650.00 | | 22 301 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 926.00 | 1 833 059.00 | | 1 527 926.00 |
DL TOTAL (I) | 55 554 984.00 | 55 177 051.00 | | 55 554 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 482.00 | 887 229.00 | | 963 482.00 |
DX Trade payables and related accounts | 48 724.00 | 51 084.00 | | 48 724.00 |
DY Tax and social security liabilities | 271 686.00 | | | 271 686.00 |
EC TOTAL (IV) | 1 283 892.00 | 938 312.00 | | 1 283 892.00 |
EE Grand total (I to V) | 56 838 877.00 | 56 115 363.00 | | 56 838 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 992.00 | |
GP Total financial income (V) | | | 1 149 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387 415.00 | | | -387 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 992.00 | 1 899 987.00 | | 1 149 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -377 934.00 | 66 929.00 | | -377 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 926.00 | 1 833 059.00 | | 1 527 926.00 |
| |
| 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 | 56 042 520.00 | | | 56 042 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 042 520.00 | |
I4 DECREASES Grand Total | | | 56 042 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 042 520.00 | | | 56 042 520.00 |
| |
| 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 | 48 724.00 | 48 724.00 | | 48 724.00 |
8E Income Taxes | 271 420.00 | 271 420.00 | | 271 420.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VC Group and associates | 658 835.00 | 658 835.00 | | 658 835.00 |
VI Group and Associates | 963 482.00 | 963 482.00 | | 963 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 296.00 | 675 296.00 | | 675 296.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 892.00 | 1 283 892.00 | | 1 283 892.00 |
