| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 3 457 429.00 | | 3 457 429.00 | 3 457 429.00 |
CJ TOTAL (II) | 3 458 657.00 | | 3 458 657.00 | 3 458 657.00 |
CO Grand total (0 to V) | 14 296 496.00 | | 14 296 496.00 | 14 296 496.00 |
CU Other investments | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 694.00 | 4 409 694.00 | | 4 409 694.00 |
DD Legal reserve (1) | 396 521.00 | 396 521.00 | | 396 521.00 |
DH Retained earnings | 5 380 175.00 | 6 993 920.00 | | 5 380 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 373.00 | -31 604.00 | | 2 921 373.00 |
DL TOTAL (I) | 13 107 763.00 | 11 768 531.00 | | 13 107 763.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 210.00 | 43 810.00 | | 610 210.00 |
DX Trade payables and related accounts | 22 525.00 | 13 020.00 | | 22 525.00 |
DY Tax and social security liabilities | 555 221.00 | | | 555 221.00 |
EA Other liabilities | | 566 400.00 | | |
EC TOTAL (IV) | 1 188 733.00 | 623 230.00 | | 1 188 733.00 |
EE Grand total (I to V) | 14 296 496.00 | 12 391 761.00 | | 14 296 496.00 |
EG Accrued income and payables due within one year | 1 188 733.00 | 623 230.00 | | 1 188 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
| |
| 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 | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 203.00 | |
GG - OPERATING RESULT (I - II) | | | -18 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930 684.00 | |
GN Positive exchange differences | | | 8 893.00 | |
GP Total financial income (V) | | | 2 939 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 577.00 | 6.00 | | 2 939 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 203.00 | 31 610.00 | | 18 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 373.00 | -31 604.00 | | 2 921 373.00 |
| |
| 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 | 10 837 839.00 | | | 10 837 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837 839.00 | |
I4 DECREASES Grand Total | | | 10 837 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 839.00 | | | 10 837 839.00 |
| |
| 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 | 22 525.00 | 22 525.00 | | 22 525.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 610 210.00 | 566 400.00 | 43 810.00 | 610 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 735.00 | 588 925.00 | 43 810.00 | 632 735.00 |
