| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 139 355.00 | | 139 355.00 | 139 355.00 |
BH Other financial assets | 673 389.00 | | 673 389.00 | 673 389.00 |
BJ TOTAL (I) | 812 744.00 | | 812 744.00 | 812 744.00 |
BZ Other receivables | 1 924 493.00 | | 1 924 493.00 | 1 924 493.00 |
CD Marketable securities | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 210 680.00 | | 210 680.00 | 210 680.00 |
CJ TOTAL (II) | 2 145 621.00 | | 2 145 621.00 | 2 145 621.00 |
CO Grand total (0 to V) | 2 958 365.00 | | 2 958 365.00 | 2 958 365.00 |
CR Shares due in more than one year | 1 924 493.00 | | | 1 924 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 999.00 | 1 099 999.00 | | 1 099 999.00 |
DD Legal reserve (1) | 4 701.00 | | | 4 701.00 |
DG Other reserves | 89 315.00 | | | 89 315.00 |
DH Retained earnings | | -47 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 238.00 | 141 262.00 | | 461 238.00 |
DL TOTAL (I) | 1 655 253.00 | 1 194 015.00 | | 1 655 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 122.00 | 848 989.00 | | 1 155 122.00 |
DX Trade payables and related accounts | 12 111.00 | 20 954.00 | | 12 111.00 |
DY Tax and social security liabilities | 131 634.00 | 29 678.00 | | 131 634.00 |
DZ Fixed asset liabilities and related accounts | 4 245.00 | 56 055.00 | | 4 245.00 |
EC TOTAL (IV) | 1 303 112.00 | 955 676.00 | | 1 303 112.00 |
EE Grand total (I to V) | 2 958 365.00 | 2 149 691.00 | | 2 958 365.00 |
EG Accrued income and payables due within one year | 147 990.00 | 106 687.00 | | 147 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 977.00 | |
GG - OPERATING RESULT (I - II) | | | -15 976.00 | |
GH Attributed profit or transferred loss (III) | | | 673 389.00 | |
GI Supported loss or transferred profit (IV) | | | 43 372.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 356.00 | 29 678.00 | | 160 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 943.00 | 249 329.00 | | 680 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 705.00 | 108 066.00 | | 219 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 238.00 | 141 262.00 | | 461 238.00 |
| |
| 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 | 377 332.00 | | 673 569.00 | 377 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 157.00 | 812 744.00 | |
I4 DECREASES Grand Total | | 238 157.00 | 812 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 332.00 | | 673 569.00 | 377 332.00 |
| |
| 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 | 43 350.00 | | 43 350.00 | 43 350.00 |
8B Suppliers and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8E Income Taxes | 131 634.00 | 131 634.00 | | 131 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 673 389.00 | | 673 389.00 | 673 389.00 |
VC Group and associates | 1 924 493.00 | | 1 924 493.00 | 1 924 493.00 |
VI Group and Associates | 1 111 771.00 | | 1 111 771.00 | 1 111 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 882.00 | | 2 597 882.00 | 2 597 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 112.00 | 147 991.00 | 1 155 121.00 | 1 303 112.00 |
