| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
BZ Other receivables | 2 001 634.00 | | 2 001 634.00 | 2 001 634.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 001 758.00 | | 2 001 758.00 | 2 001 758.00 |
CO Grand total (0 to V) | 34 701 373.00 | | 34 701 373.00 | 34 701 373.00 |
CR Shares due in more than one year | 2 001 634.00 | | | 2 001 634.00 |
CU Other investments | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 954.00 | 2 958 954.00 | | 2 958 954.00 |
DB Share, merger, contribution premiums, etc. | 4 447 794.00 | 4 447 794.00 | | 4 447 794.00 |
DD Legal reserve (1) | 295 895.00 | 295 895.00 | | 295 895.00 |
DG Other reserves | 6 823 814.00 | 6 823 814.00 | | 6 823 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 370.00 | 2 244 071.00 | | 1 700 370.00 |
DL TOTAL (I) | 16 226 827.00 | 16 770 529.00 | | 16 226 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 400.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 267 453.00 | 18 953 600.00 | | 18 267 453.00 |
DX Trade payables and related accounts | 7 679.00 | 63 074.00 | | 7 679.00 |
DY Tax and social security liabilities | 198 144.00 | | | 198 144.00 |
EA Other liabilities | | 2 569 622.00 | | |
EC TOTAL (IV) | 18 474 546.00 | 21 586 696.00 | | 18 474 546.00 |
EE Grand total (I to V) | 34 701 373.00 | 38 357 225.00 | | 34 701 373.00 |
EG Accrued income and payables due within one year | 276 402.00 | 3 586 696.00 | | 276 402.00 |
| |
| 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 | | | -1 262.00 | |
GF Total Operating Expenses (II) | | | -1 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 374.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 1 875 511.00 | |
GR Interest and similar expenses | | | 237 900.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 237 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 531.00 | -3 583.00 | | -61 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 512.00 | 2 500 689.00 | | 1 875 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 142.00 | 256 618.00 | | 175 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 370.00 | 2 244 071.00 | | 1 700 370.00 |
| |
| 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 | 32 699 615.00 | | | 32 699 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699 615.00 | |
I4 DECREASES Grand Total | | | 32 699 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699 615.00 | | | 32 699 615.00 |
| |
| 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 | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
8B Suppliers and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8E Income Taxes | 198 144.00 | | 198 144.00 | 198 144.00 |
VC Group and associates | 2 001 634.00 | | 2 001 634.00 | 2 001 634.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 267 453.00 | 267 453.00 | | 267 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 634.00 | | 2 001 634.00 | 2 001 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474 546.00 | 276 402.00 | 18 198 144.00 | 18 474 546.00 |
