| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 869 620.00 | | 869 620.00 | 869 620.00 |
BZ Other receivables | 650 171.00 | | 650 171.00 | 650 171.00 |
CD Marketable securities | 198 781.00 | 472.00 | 198 309.00 | 198 781.00 |
CF Cash and cash equivalents | 318 832.00 | | 318 832.00 | 318 832.00 |
CJ TOTAL (II) | 1 167 783.00 | 472.00 | 1 167 312.00 | 1 167 783.00 |
CO Grand total (0 to V) | 2 037 403.00 | 472.00 | 2 036 932.00 | 2 037 403.00 |
CS Evaluated investments - equity method | 867 920.00 | | 867 920.00 | 867 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 680.00 | 222 680.00 | | 222 680.00 |
DD Legal reserve (1) | 22 268.00 | 10 952.00 | | 22 268.00 |
DG Other reserves | 148 282.00 | 208 087.00 | | 148 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 830.00 | 307 799.00 | | 615 830.00 |
DL TOTAL (I) | 1 009 061.00 | 749 518.00 | | 1 009 061.00 |
DU Loans and Debts from Credit Institutions (3) | 336 009.00 | 441 800.00 | | 336 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 404.00 | 404 514.00 | | 691 404.00 |
DX Trade payables and related accounts | 458.00 | 429.00 | | 458.00 |
DY Tax and social security liabilities | | 66 213.00 | | |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 1 027 871.00 | 913 237.00 | | 1 027 871.00 |
EE Grand total (I to V) | 2 036 932.00 | 1 662 756.00 | | 2 036 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 3 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GP Total financial income (V) | | | 797 724.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 994.00 | 224 719.00 | | 165 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 724.00 | 548 160.00 | | 797 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 893.00 | 240 361.00 | | 181 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 830.00 | 307 799.00 | | 615 830.00 |
| |
| 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 | 869 620.00 | | | 869 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 620.00 | |
I4 DECREASES Grand Total | | | 869 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 620.00 | | | 869 620.00 |
| |
| 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 | 691 404.00 | 691 404.00 | | 691 404.00 |
8B Suppliers and Related Accounts | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 650 171.00 | 650 171.00 | | 650 171.00 |
VH Loans with a maturity of more than one year at origin | 336 009.00 | 107 335.00 | 228 674.00 | 336 009.00 |
VK Loans repaid during the year | 105 791.00 | | | 105 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 871.00 | 650 171.00 | 1 700.00 | 651 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 871.00 | 799 197.00 | 228 674.00 | 1 027 871.00 |
