| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
BZ Other receivables | 185 527.00 | | 185 527.00 | 185 527.00 |
CD Marketable securities | 5 931 620.00 | 507 922.00 | 5 423 698.00 | 5 931 620.00 |
CF Cash and cash equivalents | 2 804 788.00 | | 2 804 788.00 | 2 804 788.00 |
CJ TOTAL (II) | 8 921 935.00 | 507 922.00 | 8 414 013.00 | 8 921 935.00 |
CO Grand total (0 to V) | 9 470 953.00 | 508 681.00 | 8 962 272.00 | 9 470 953.00 |
CU Other investments | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 170 000.00 | 4 170 000.00 | | 4 170 000.00 |
DD Legal reserve (1) | 417 000.00 | 417 000.00 | | 417 000.00 |
DF Regulated reserves (1) | 398 418.00 | 398 418.00 | | 398 418.00 |
DH Retained earnings | 2 633.00 | 2 325.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 483.00 | 306 109.00 | | -321 483.00 |
DL TOTAL (I) | 4 666 568.00 | 5 293 852.00 | | 4 666 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 446.00 | 1 913 413.00 | | 2 614 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 346.00 | 739 918.00 | | 1 669 346.00 |
DX Trade payables and related accounts | 11 912.00 | 34 170.00 | | 11 912.00 |
EC TOTAL (IV) | 4 295 704.00 | 2 687 501.00 | | 4 295 704.00 |
EE Grand total (I to V) | 8 962 272.00 | 7 981 353.00 | | 8 962 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 112 710.00 | |
GF Total Operating Expenses (II) | | | 112 710.00 | |
GG - OPERATING RESULT (I - II) | | | -112 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 552.00 | |
GL Other interest and similar income | | | 85 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 392.00 | |
GO Net income from sales of marketable securities | | | 7 338.00 | |
GP Total financial income (V) | | | 426 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 922.00 | |
GR Interest and similar expenses | | | 85 001.00 | |
GS Negative differences of foreign exchange | | | 42 142.00 | |
GT Net expenses on sales of marketable securities | | | 694.00 | |
GU Total financial expenses (VI) | | | 635 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 196 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 986.00 | 1 035 206.00 | | 426 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 470.00 | 729 098.00 | | 748 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 483.00 | 306 109.00 | | -321 483.00 |
| |
| 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 | 549 017.00 | | | 549 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 017.00 | |
I4 DECREASES Grand Total | | | 549 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 017.00 | | | 549 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193 392.00 | 507 922.00 | 193 392.00 | 193 392.00 |
7B Total provisions for depreciation | 194 151.00 | 507 922.00 | 193 392.00 | 194 151.00 |
7C Grand total | 194 151.00 | 507 922.00 | 193 392.00 | 194 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 922.00 | 193 392.00 | |
| |
| 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 | 11 912.00 | 11 912.00 | | 11 912.00 |
VC Group and associates | 185 527.00 | 185 527.00 | | 185 527.00 |
VG Loans with a maturity of up to one year at origin | 2 614 446.00 | 2 614 446.00 | | 2 614 446.00 |
VI Group and Associates | 1 669 346.00 | 1 669 346.00 | | 1 669 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 527.00 | 185 527.00 | | 185 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 704.00 | 4 295 704.00 | | 4 295 704.00 |
