| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 454 935.00 | | 16 454 935.00 | 16 454 935.00 |
BZ Other receivables | 6 441 098.00 | | 6 441 098.00 | 6 441 098.00 |
CJ TOTAL (II) | 6 441 098.00 | | 6 441 098.00 | 6 441 098.00 |
CO Grand total (0 to V) | 22 896 033.00 | | 22 896 033.00 | 22 896 033.00 |
CU Other investments | 16 454 935.00 | | 16 454 935.00 | 16 454 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 004.00 | 6 528 004.00 | | 6 528 004.00 |
DD Legal reserve (1) | 652 801.00 | 652 801.00 | | 652 801.00 |
DG Other reserves | 15 474 027.00 | 15 359 290.00 | | 15 474 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 585.00 | 114 738.00 | | 229 585.00 |
DL TOTAL (I) | 22 884 417.00 | 22 654 833.00 | | 22 884 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 227 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 519 542.00 | | |
DX Trade payables and related accounts | 11 616.00 | 12 487.00 | | 11 616.00 |
DY Tax and social security liabilities | | 456.00 | | |
EC TOTAL (IV) | 11 616.00 | 760 468.00 | | 11 616.00 |
EE Grand total (I to V) | 22 896 033.00 | 23 415 300.00 | | 22 896 033.00 |
| |
| 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 | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 11 615.00 | |
GG - OPERATING RESULT (I - II) | | | -11 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 102.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 53 437.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | -195 809.00 | -85 315.00 | | -195 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 437.00 | 54 332.00 | | 53 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -176 147.00 | -60 405.00 | | -176 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 585.00 | 114 738.00 | | 229 585.00 |
| |
| 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 | 16 454 935.00 | | | 16 454 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 454 935.00 | |
I4 DECREASES Grand Total | | | 16 454 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454 935.00 | | | 16 454 935.00 |
| |
| 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 | 11 616.00 | 11 616.00 | | 11 616.00 |
VB VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VC Group and associates | 6 051 674.00 | 6 051 674.00 | | 6 051 674.00 |
VM Income taxes | 376 295.00 | 376 295.00 | | 376 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 098.00 | 6 441 098.00 | | 6 441 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616.00 | 11 616.00 | | 11 616.00 |
