| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 857 728.00 | 1 200 000.00 | 6 657 728.00 | 7 857 728.00 |
BZ Other receivables | 124 155.00 | | 124 155.00 | 124 155.00 |
CF Cash and cash equivalents | 36 596.00 | | 36 596.00 | 36 596.00 |
CJ TOTAL (II) | 160 752.00 | | 160 752.00 | 160 752.00 |
CO Grand total (0 to V) | 8 018 480.00 | 1 200 000.00 | 6 818 480.00 | 8 018 480.00 |
CS Evaluated investments - equity method | 7 857 728.00 | 1 200 000.00 | 6 657 728.00 | 7 857 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 900.00 | 2 589 900.00 | | 2 589 900.00 |
DB Share, merger, contribution premiums, etc. | 10 069.00 | 10 069.00 | | 10 069.00 |
DD Legal reserve (1) | 258 990.00 | 258 990.00 | | 258 990.00 |
DH Retained earnings | 1 893 981.00 | 2 941 537.00 | | 1 893 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 696.00 | -1 047 556.00 | | 1 787 696.00 |
DL TOTAL (I) | 6 540 636.00 | 4 752 940.00 | | 6 540 636.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 16.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 106.00 | 154 386.00 | | 156 106.00 |
DX Trade payables and related accounts | 11 800.00 | 26 296.00 | | 11 800.00 |
DY Tax and social security liabilities | 109 908.00 | 33 077.00 | | 109 908.00 |
EA Other liabilities | | 11 505.00 | | |
EC TOTAL (IV) | 277 844.00 | 225 281.00 | | 277 844.00 |
EE Grand total (I to V) | 6 818 480.00 | 4 978 221.00 | | 6 818 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 88 849.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793 869.00 | |
GP Total financial income (V) | | | 1 793 869.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | -896.00 | -44 362.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 893.00 | 87 120.00 | | 1 877 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 197.00 | 1 134 677.00 | | 90 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 696.00 | -1 047 556.00 | | 1 787 696.00 |
| |
| 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 | 7 840 222.00 | | 17 506.00 | 7 840 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857 728.00 | |
I4 DECREASES Grand Total | | | 7 857 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840 222.00 | | 17 506.00 | 7 840 222.00 |
| |
| 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 | 156 106.00 | 156 106.00 | | 156 106.00 |
8B Suppliers and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 109 908.00 | 109 908.00 | | 109 908.00 |
UL Receivables related to investments | 357 738.00 | | 357 738.00 | 357 738.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 755.00 | 115 755.00 | | 115 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 894.00 | 124 155.00 | 357 738.00 | 481 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 844.00 | 277 844.00 | | 277 844.00 |
