| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 458 915.00 | 257 530.00 | 6 201 385.00 | 6 458 915.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 9 237 414.00 | | 9 237 414.00 | 9 237 414.00 |
CF Cash and cash equivalents | 733 176.00 | | 733 176.00 | 733 176.00 |
CJ TOTAL (II) | 9 971 146.00 | | 9 971 146.00 | 9 971 146.00 |
CO Grand total (0 to V) | 16 430 061.00 | 257 530.00 | 16 172 531.00 | 16 430 061.00 |
CR Shares due in more than one year | 9 233 694.00 | | | 9 233 694.00 |
CU Other investments | 6 458 915.00 | 257 530.00 | 6 201 385.00 | 6 458 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 790.00 | 3 041 790.00 | | 3 041 790.00 |
DB Share, merger, contribution premiums, etc. | 727 907.00 | 727 907.00 | | 727 907.00 |
DD Legal reserve (1) | 304 179.00 | 304 179.00 | | 304 179.00 |
DG Other reserves | 6 363 840.00 | 5 237 097.00 | | 6 363 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 218.00 | 1 126 742.00 | | 1 660 218.00 |
DL TOTAL (I) | 12 097 934.00 | 10 437 716.00 | | 12 097 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 352.00 | 1 173 000.00 | | 1 173 352.00 |
DX Trade payables and related accounts | 4 560.00 | 4 650.00 | | 4 560.00 |
DY Tax and social security liabilities | 475 078.00 | | | 475 078.00 |
EA Other liabilities | 2 421 605.00 | 4 852 934.00 | | 2 421 605.00 |
EC TOTAL (IV) | 4 074 597.00 | 6 030 584.00 | | 4 074 597.00 |
EE Grand total (I to V) | 16 172 531.00 | 16 468 300.00 | | 16 172 531.00 |
EG Accrued income and payables due within one year | 502 991.00 | 2 587 650.00 | | 502 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 7 887.00 | |
FW Other purchases and external expenses | | | 24 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 31 206.00 | |
GG - OPERATING RESULT (I - II) | | | -23 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 782 718.00 | |
GP Total financial income (V) | | | 2 782 718.00 | |
GR Interest and similar expenses | | | 37 811.00 | |
GU Total financial expenses (VI) | | | 37 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | | | 7 710.00 |
HE Exceptional expenses on management operations | | 98 779.00 | | |
HH Total exceptional expenses (VIII) | | 98 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 779.00 | | |
HK Income tax | 1 061 370.00 | 535 763.00 | | 1 061 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 605.00 | 1 818 882.00 | | 2 790 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 387.00 | 692 139.00 | | 1 130 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 218.00 | 1 126 742.00 | | 1 660 218.00 |
| |
| 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 | 6 458 915.00 | | | 6 458 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458 915.00 | |
I4 DECREASES Grand Total | | | 6 458 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458 915.00 | | | 6 458 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 530.00 | | | 257 530.00 |
7C Grand total | 257 530.00 | | | 257 530.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 475 078.00 | 475 078.00 | | 475 078.00 |
UX Other trade receivables | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 9 233 694.00 | | 9 233 694.00 | 9 233 694.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 1 173 000.00 | 23 000.00 | 1 150 000.00 | 1 173 000.00 |
VI Group and Associates | 2 421 605.00 | | 2 421 605.00 | 2 421 605.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237 969.00 | 4 275.00 | 9 233 694.00 | 9 237 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 597.00 | 502 991.00 | 3 571 605.00 | 4 074 597.00 |
