| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 376 352.00 | | 12 376 352.00 | 12 376 352.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 33 839.00 | | 33 839.00 | 33 839.00 |
CJ TOTAL (II) | 36 216.00 | | 36 216.00 | 36 216.00 |
CO Grand total (0 to V) | 12 412 569.00 | | 12 412 569.00 | 12 412 569.00 |
CS Evaluated investments - equity method | 12 376 352.00 | | 12 376 352.00 | 12 376 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 582 965.00 | 9 988 466.00 | | 8 582 965.00 |
DD Legal reserve (1) | 730 911.00 | 656 991.00 | | 730 911.00 |
DH Retained earnings | -1 445 029.00 | 1 451 814.00 | | -1 445 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 600.00 | 1 478 408.00 | | 1 480 600.00 |
DL TOTAL (I) | 9 349 447.00 | 13 575 680.00 | | 9 349 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051 116.00 | | | 3 051 116.00 |
DX Trade payables and related accounts | 12 000.00 | 11 760.00 | | 12 000.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 3 063 122.00 | 11 765.00 | | 3 063 122.00 |
EE Grand total (I to V) | 12 412 569.00 | 13 587 445.00 | | 12 412 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 847.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 148.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515 045.00 | |
GP Total financial income (V) | | | 1 515 045.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 181.00 | 11 558.00 | | 9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 045.00 | 1 506 303.00 | | 1 515 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 445.00 | 27 895.00 | | 34 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 600.00 | 1 478 408.00 | | 1 480 600.00 |
| |
| 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 | 12 376 352.00 | | | 12 376 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 376 352.00 | |
I4 DECREASES Grand Total | | | 12 376 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 376 352.00 | | | 12 376 352.00 |
| |
| 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 | 3 051 116.00 | 3 051 116.00 | | 3 051 116.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 3 040 000.00 | | | 3 040 000.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 122.00 | 3 063 122.00 | | 3 063 122.00 |
