| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 23 281 444.00 | | 23 281 444.00 | 23 281 444.00 |
BZ Other receivables | 3 306 113.00 | | 3 306 113.00 | 3 306 113.00 |
CF Cash and cash equivalents | 1 247 898.00 | | 1 247 898.00 | 1 247 898.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 4 556 802.00 | | 4 556 802.00 | 4 556 802.00 |
CO Grand total (0 to V) | 27 940 855.00 | | 27 940 855.00 | 27 940 855.00 |
CU Other investments | 23 275 578.00 | | 23 275 578.00 | 23 275 578.00 |
CW Deferred expenses or loan issuance costs | 102 609.00 | | 102 609.00 | 102 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 000.00 | 16 200 220.00 | | 16 281 000.00 |
DB Share, merger, contribution premiums, etc. | 3 436 714.00 | 3 419 704.00 | | 3 436 714.00 |
DD Legal reserve (1) | 77 074.00 | 1 500.00 | | 77 074.00 |
DH Retained earnings | 235 208.00 | -1 326.00 | | 235 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 062.00 | 1 511 475.00 | | 1 465 062.00 |
DL TOTAL (I) | 21 495 058.00 | 21 131 573.00 | | 21 495 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165 000.00 | 6 900 000.00 | | 6 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 669.00 | 15 997.00 | | 66 669.00 |
DX Trade payables and related accounts | 3 721.00 | 1 880.00 | | 3 721.00 |
DY Tax and social security liabilities | 210 407.00 | | | 210 407.00 |
EC TOTAL (IV) | 6 445 797.00 | 6 917 877.00 | | 6 445 797.00 |
EE Grand total (I to V) | 27 940 855.00 | 28 049 451.00 | | 27 940 855.00 |
EI Including equity loans | 66 669.00 | | | 66 669.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 807.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GF Total Operating Expenses (II) | | | 66 459.00 | |
GG - OPERATING RESULT (I - II) | | | -66 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 800.00 | |
GL Other interest and similar income | | | 43 081.00 | |
GP Total financial income (V) | | | 1 543 881.00 | |
GR Interest and similar expenses | | | 173 755.00 | |
GU Total financial expenses (VI) | | | 173 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 2 221 244.00 | | | 2 221 244.00 |
HD Total exceptional income (VII) | 2 221 244.00 | 395.00 | | 2 221 244.00 |
HF Exceptional expenses on capital transactions | 2 048 234.00 | | | 2 048 234.00 |
HH Total exceptional expenses (VIII) | 2 048 234.00 | | | 2 048 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 010.00 | 395.00 | | 173 010.00 |
HK Income tax | 11 615.00 | | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 124.00 | 1 785 008.00 | | 3 765 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 063.00 | 273 533.00 | | 2 300 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 062.00 | 1 511 475.00 | | 1 465 062.00 |
| |
| 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 | 23 275 578.00 | | 2 054 100.00 | 23 275 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048 234.00 | 23 281 444.00 | |
I4 DECREASES Grand Total | | 2 048 234.00 | 23 281 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 275 578.00 | | 2 054 100.00 | 23 275 578.00 |
| |
| 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 | 14 879.00 | 14 879.00 | | 14 879.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8E Income Taxes | 210 347.00 | 210 347.00 | | 210 347.00 |
UT Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
VC Group and associates | 3 306 113.00 | 3 306 113.00 | | 3 306 113.00 |
VG Loans with a maturity of up to one year at origin | 6 165 000.00 | 733 000.00 | 2 932 000.00 | 6 165 000.00 |
VI Group and Associates | 51 790.00 | 51 790.00 | | 51 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 770.00 | 3 308 904.00 | 5 866.00 | 3 314 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 797.00 | 1 013 797.00 | 2 932 000.00 | 6 445 797.00 |
