| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 179 142.00 | | 4 179 142.00 | 4 179 142.00 |
BJ TOTAL (I) | 8 008 924.00 | 1 189 787.00 | 6 891 575.00 | 8 008 924.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CF Cash and cash equivalents | 1 658 429.00 | | 1 658 429.00 | 1 658 429.00 |
CH Prepaid expenses | 65 114.00 | | 65 114.00 | 65 114.00 |
CJ TOTAL (II) | 1 741 235.00 | | 1 741 235.00 | 1 741 235.00 |
CO Grand total (0 to V) | 9 750 159.00 | 1 189 787.00 | 8 632 810.00 | 9 750 159.00 |
CP Shares due in less than one year | 4 179 142.00 | | | 4 179 142.00 |
CU Other investments | 3 902 220.00 | 1 189 787.00 | 2 712 432.00 | 3 902 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 525 245.00 | 5 525 245.00 | | 5 525 245.00 |
DB Share, merger, contribution premiums, etc. | 2 006 454.00 | 2 266 056.00 | | 2 006 454.00 |
DD Legal reserve (1) | 223 218.00 | 223 218.00 | | 223 218.00 |
DH Retained earnings | | 958 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 403.00 | -173 833.00 | | 694 403.00 |
DL TOTAL (I) | 8 449 320.00 | 8 798 716.00 | | 8 449 320.00 |
DX Trade payables and related accounts | 111 052.00 | 32 400.00 | | 111 052.00 |
DZ Fixed asset liabilities and related accounts | 72 438.00 | | | 72 438.00 |
EC TOTAL (IV) | 183 490.00 | 32 400.00 | | 183 490.00 |
EE Grand total (I to V) | 8 632 810.00 | 8 831 116.00 | | 8 632 810.00 |
EG Accrued income and payables due within one year | 183 490.00 | 32 400.00 | | 183 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 206 643.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 213 645.00 | |
GG - OPERATING RESULT (I - II) | | | -213 644.00 | |
GH Attributed profit or transferred loss (III) | | | 1 261 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 836 730.00 | |
GP Total financial income (V) | | | 836 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189 787.00 | |
GU Total financial expenses (VI) | | | 1 189 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 835.00 | 848 161.00 | | 2 097 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 432.00 | 1 021 994.00 | | 1 403 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 403.00 | -173 833.00 | | 694 403.00 |
| |
| 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 | 9 539 821.00 | | 4 368 416.00 | 9 539 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 899 313.00 | 8 008 924.00 | |
I4 DECREASES Grand Total | | 5 899 313.00 | 8 008 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539 821.00 | | 4 368 416.00 | 9 539 821.00 |
| |
| 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 | 111 052.00 | 111 052.00 | | 111 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 438.00 | 72 438.00 | | 72 438.00 |
UL Receivables related to investments | 4 179 142.00 | 4 179 142.00 | | 4 179 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
VS Prepaid expenses | 65 114.00 | 65 114.00 | | 65 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 949.00 | 4 261 948.00 | | 4 261 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 490.00 | 183 490.00 | | 183 490.00 |
