| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 123 673.00 | 2 552 022.00 | 1 571 651.00 | 4 123 673.00 |
BZ Other receivables | 150 865.00 | | 150 865.00 | 150 865.00 |
CD Marketable securities | 136 518.00 | 891.00 | 135 627.00 | 136 518.00 |
CF Cash and cash equivalents | 1 943 737.00 | | 1 943 737.00 | 1 943 737.00 |
CJ TOTAL (II) | 2 231 120.00 | 891.00 | 2 230 228.00 | 2 231 120.00 |
CO Grand total (0 to V) | 6 354 792.00 | 2 552 913.00 | 3 801 879.00 | 6 354 792.00 |
CS Evaluated investments - equity method | 4 123 673.00 | 2 552 022.00 | 1 571 651.00 | 4 123 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 729.00 | 134 322.00 | | 98 729.00 |
DB Share, merger, contribution premiums, etc. | 144 774.00 | 663 124.00 | | 144 774.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 478 671.00 | 620 132.00 | | 478 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 333.00 | 827 899.00 | | 1 863 333.00 |
DL TOTAL (I) | 2 611 432.00 | 2 271 402.00 | | 2 611 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 769.00 | 765 687.00 | | 1 076 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 2 825.00 | | 2 921.00 |
DX Trade payables and related accounts | 20 340.00 | 19 541.00 | | 20 340.00 |
DZ Fixed asset liabilities and related accounts | 90 417.00 | 118 930.00 | | 90 417.00 |
EC TOTAL (IV) | 1 190 447.00 | 906 982.00 | | 1 190 447.00 |
EE Grand total (I to V) | 3 801 879.00 | 3 178 384.00 | | 3 801 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 337.00 | |
GG - OPERATING RESULT (I - II) | | | -29 336.00 | |
GP Total financial income (V) | | | 1 906 825.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HH Total exceptional expenses (VIII) | 3 618.00 | 163.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | -11.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 825.00 | 882 948.00 | | 1 906 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 492.00 | 55 049.00 | | 43 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 333.00 | 827 899.00 | | 1 863 333.00 |
| |
| 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 | 4 987 743.00 | | 9 986.00 | 4 987 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 056.00 | 4 123 673.00 | |
I4 DECREASES Grand Total | | 874 056.00 | 4 123 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987 743.00 | | 9 986.00 | 4 987 743.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
8B Suppliers and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 417.00 | 90 417.00 | | 90 417.00 |
UX Other trade receivables | 150 865.00 | 150 865.00 | | 150 865.00 |
VH Loans with a maturity of more than one year at origin | 1 076 769.00 | 288 877.00 | 787 892.00 | 1 076 769.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 188 918.00 | | | 188 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 865.00 | 150 865.00 | | 150 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 447.00 | 402 555.00 | 787 892.00 | 1 190 447.00 |
