| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 341 331.00 | | 4 341 331.00 | 4 341 331.00 |
BZ Other receivables | 2 165 548.00 | | 2 165 548.00 | 2 165 548.00 |
CF Cash and cash equivalents | 443 399.00 | | 443 399.00 | 443 399.00 |
CJ TOTAL (II) | 2 608 946.00 | | 2 608 946.00 | 2 608 946.00 |
CO Grand total (0 to V) | 6 950 277.00 | | 6 950 277.00 | 6 950 277.00 |
CU Other investments | 4 341 331.00 | | 4 341 331.00 | 4 341 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 966.00 | 726 966.00 | | 726 966.00 |
DB Share, merger, contribution premiums, etc. | 2 526 159.00 | 2 926 159.00 | | 2 526 159.00 |
DD Legal reserve (1) | 72 697.00 | 72 697.00 | | 72 697.00 |
DG Other reserves | 1 139.00 | 1 139.00 | | 1 139.00 |
DH Retained earnings | 55 193.00 | 391 328.00 | | 55 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 523.00 | 663 864.00 | | 1 492 523.00 |
DL TOTAL (I) | 4 874 676.00 | 4 782 153.00 | | 4 874 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 257.00 | 2 102.00 | | 2 071 257.00 |
DX Trade payables and related accounts | 3 251.00 | 3 240.00 | | 3 251.00 |
DY Tax and social security liabilities | 1 080.00 | 1 866 919.00 | | 1 080.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 2 075 600.00 | 1 872 272.00 | | 2 075 600.00 |
EE Grand total (I to V) | 6 950 277.00 | 6 654 425.00 | | 6 950 277.00 |
EI Including equity loans | 2 071 257.00 | | | 2 071 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 8 589.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 362.00 | |
GG - OPERATING RESULT (I - II) | | | -10 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 674.00 | |
GP Total financial income (V) | | | 1 503 674.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | 21 343.00 | | | 21 343.00 |
HD Total exceptional income (VII) | 21 703.00 | 360.00 | | 21 703.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HH Total exceptional expenses (VIII) | 21 343.00 | | | 21 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 360.00 | | 360.00 |
HK Income tax | 592.00 | -18 937.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 425.00 | 1 008 542.00 | | 1 525 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 902.00 | 344 678.00 | | 32 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 523.00 | 663 864.00 | | 1 492 523.00 |
| |
| 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 | 4 362 673.00 | | | 4 362 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 342.00 | 4 341 331.00 | |
I4 DECREASES Grand Total | | 21 342.00 | 4 341 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 673.00 | | | 4 362 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 343.00 | | 21 343.00 | 21 343.00 |
7C Grand total | 21 343.00 | | 21 343.00 | 21 343.00 |
| |
| 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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 223 982.00 | 223 982.00 | | 223 982.00 |
VI Group and Associates | 2 071 257.00 | 2 071 257.00 | | 2 071 257.00 |
VM Income taxes | 1 941 565.00 | 1 941 565.00 | | 1 941 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 548.00 | 2 165 548.00 | | 2 165 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 600.00 | 2 075 600.00 | | 2 075 600.00 |
