| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
BZ Other receivables | 76 701.00 | | 76 701.00 | 76 701.00 |
CD Marketable securities | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 149 731.00 | | 149 731.00 | 149 731.00 |
CO Grand total (0 to V) | 1 938 531.00 | | 1 938 531.00 | 1 938 531.00 |
CU Other investments | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 37 120.00 | | 37 120.00 |
DH Retained earnings | 834 819.00 | 686 597.00 | | 834 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 813.00 | 148 222.00 | | 329 813.00 |
DL TOTAL (I) | 1 572 952.00 | 1 243 139.00 | | 1 572 952.00 |
DS Convertible Bond Issues | | 4 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 731.00 | 245 788.00 | | 94 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 808.00 | 484 602.00 | | 268 808.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | | 71 220.00 | | |
EC TOTAL (IV) | 365 579.00 | 808 422.00 | | 365 579.00 |
EE Grand total (I to V) | 1 938 531.00 | 2 051 561.00 | | 1 938 531.00 |
EG Accrued income and payables due within one year | 251 222.00 | 395 730.00 | | 251 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 340 676.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 078.00 | | |
HD Total exceptional income (VII) | | 5 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 078.00 | | |
HK Income tax | -2 447.00 | -2 033.00 | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 676.00 | 160 936.00 | | 340 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863.00 | 12 714.00 | | 10 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 813.00 | 148 222.00 | | 329 813.00 |
| |
| 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 | 1 788 800.00 | | | 1 788 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 800.00 | |
I4 DECREASES Grand Total | | | 1 788 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 800.00 | | | 1 788 800.00 |
| |
| 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 | 217 548.00 | 111 084.00 | 106 464.00 | 217 548.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 62 758.00 | 62 758.00 | | 62 758.00 |
VH Loans with a maturity of more than one year at origin | 94 731.00 | 86 838.00 | 7 893.00 | 94 731.00 |
VI Group and Associates | 51 261.00 | 51 261.00 | | 51 261.00 |
VK Loans repaid during the year | 255 978.00 | | | 255 978.00 |
VM Income taxes | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 701.00 | 76 701.00 | | 76 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 579.00 | 251 222.00 | 114 357.00 | 365 579.00 |
