| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 090 727.00 | | 1 090 727.00 | 1 090 727.00 |
BZ Other receivables | 4 666 820.00 | | 4 666 820.00 | 4 666 820.00 |
CF Cash and cash equivalents | 734 151.00 | | 734 151.00 | 734 151.00 |
CJ TOTAL (II) | 5 400 972.00 | | 5 400 972.00 | 5 400 972.00 |
CO Grand total (0 to V) | 6 491 699.00 | | 6 491 699.00 | 6 491 699.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 1 090 727.00 | | 1 090 727.00 | 1 090 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 000.00 | 3 310 000.00 | | 3 310 000.00 |
DD Legal reserve (1) | 23 851.00 | 23 851.00 | | 23 851.00 |
DE Statutory or contractual reserves | 436 184.00 | 453 179.00 | | 436 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 281.00 | -16 995.00 | | 2 544 281.00 |
DL TOTAL (I) | 6 314 316.00 | 3 770 035.00 | | 6 314 316.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 59.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 963.00 | 136 804.00 | | 107 963.00 |
DX Trade payables and related accounts | 8 340.00 | 17 820.00 | | 8 340.00 |
DY Tax and social security liabilities | 61 046.00 | | | 61 046.00 |
EC TOTAL (IV) | 177 383.00 | 154 683.00 | | 177 383.00 |
EE Grand total (I to V) | 6 491 699.00 | 3 924 718.00 | | 6 491 699.00 |
EG Accrued income and payables due within one year | 127 383.00 | 44 683.00 | | 127 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 107.00 | |
FR Total operating income (I) | | | 7 107.00 | |
FW Other purchases and external expenses | | | 65 925.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
GF Total Operating Expenses (II) | | | 78 979.00 | |
GG - OPERATING RESULT (I - II) | | | -78 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 488.00 | |
GP Total financial income (V) | | | 15 488.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 238 968.00 | | | 5 238 968.00 |
HD Total exceptional income (VII) | 5 238 968.00 | | | 5 238 968.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 2 568 691.00 | | | 2 568 691.00 |
HH Total exceptional expenses (VIII) | 2 568 691.00 | | | 2 568 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670 277.00 | | | 2 670 277.00 |
HK Income tax | 61 046.00 | | | 61 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 456.00 | 2 097.00 | | 5 254 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 175.00 | 19 092.00 | | 2 710 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 281.00 | -16 995.00 | | 2 544 281.00 |
| |
| 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 | 3 659 318.00 | | 100.00 | 3 659 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568 691.00 | 1 090 727.00 | |
I4 DECREASES Grand Total | | 2 568 691.00 | 1 090 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 318.00 | | 100.00 | 3 659 318.00 |
| |
| 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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8E Income Taxes | 61 046.00 | 61 046.00 | | 61 046.00 |
VC Group and associates | 2 964 154.00 | 464 154.00 | 2 500 000.00 | 2 964 154.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 107 963.00 | 57 963.00 | 50 000.00 | 107 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 666.00 | 1 702 666.00 | | 1 702 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 820.00 | 2 166 820.00 | 2 500 000.00 | 4 666 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 383.00 | 127 383.00 | 50 000.00 | 177 383.00 |
