| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 211 677.00 | | 31 211 677.00 | 31 211 677.00 |
CF Cash and cash equivalents | 1 304 113.00 | | 1 304 113.00 | 1 304 113.00 |
CJ TOTAL (II) | 1 304 115.00 | | 1 304 115.00 | 1 304 115.00 |
CO Grand total (0 to V) | 32 515 792.00 | | 32 515 792.00 | 32 515 792.00 |
CS Evaluated investments - equity method | 31 211 677.00 | | 31 211 677.00 | 31 211 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
DD Legal reserve (1) | 899 467.00 | 779 745.00 | | 899 467.00 |
DG Other reserves | 14 055 846.00 | 13 421 129.00 | | 14 055 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 551.00 | 2 394 439.00 | | 1 148 551.00 |
DL TOTAL (I) | 32 503 864.00 | 32 995 312.00 | | 32 503 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 344.00 | 2 640.00 | | 3 344.00 |
DY Tax and social security liabilities | 8 285.00 | 16 536.00 | | 8 285.00 |
EC TOTAL (IV) | 11 929.00 | 2 519 476.00 | | 11 929.00 |
EE Grand total (I to V) | 32 515 792.00 | 35 514 788.00 | | 32 515 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 298.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 019.00 | |
GG - OPERATING RESULT (I - II) | | | -34 019.00 | |
GP Total financial income (V) | | | 1 216 405.00 | |
GR Interest and similar expenses | | | 50 071.00 | |
GU Total financial expenses (VI) | | | 50 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 236.00 | -9 942.00 | | -16 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 405.00 | 2 532 827.00 | | 1 216 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 854.00 | 138 389.00 | | 67 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 551.00 | 2 394 439.00 | | 1 148 551.00 |
| |
| 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 | 31 211 677.00 | | | 31 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 211 677.00 | |
I4 DECREASES Grand Total | | | 31 211 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 211 677.00 | | | 31 211 677.00 |
| |
| 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 | 3 344.00 | 3 344.00 | | 3 344.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 929.00 | 11 929.00 | | 11 929.00 |
