| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 877.00 | | 387 877.00 | 387 877.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CD Marketable securities | 77 513.00 | 7 885.00 | 69 628.00 | 77 513.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 122 846.00 | 7 885.00 | 114 961.00 | 122 846.00 |
CO Grand total (0 to V) | 510 723.00 | 7 885.00 | 502 838.00 | 510 723.00 |
CU Other investments | 387 877.00 | | 387 877.00 | 387 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 96 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 15 555.00 | 155 062.00 | | 15 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 14 094.00 | | 20 105.00 |
DK Regulated provisions | 18 747.00 | 16 953.00 | | 18 747.00 |
DL TOTAL (I) | 304 008.00 | 291 708.00 | | 304 008.00 |
DU Loans and Debts from Credit Institutions (3) | 183 177.00 | 206 920.00 | | 183 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 675.00 | | 14 891.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
DY Tax and social security liabilities | | 4 251.00 | | |
EC TOTAL (IV) | 198 830.00 | 212 608.00 | | 198 830.00 |
EE Grand total (I to V) | 502 838.00 | 504 316.00 | | 502 838.00 |
EG Accrued income and payables due within one year | 40 367.00 | 29 507.00 | | 40 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 172.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 327.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 44 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 885.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 795.00 | 2 703.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 2 703.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | -2 703.00 | | -1 795.00 |
HK Income tax | 4 310.00 | 5 585.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 076.00 | 40 659.00 | | 44 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 971.00 | 26 565.00 | | 23 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | 14 094.00 | | 20 105.00 |
| |
| 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 | 382 877.00 | | 5 000.00 | 382 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 877.00 | |
I4 DECREASES Grand Total | | | 387 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 877.00 | | 5 000.00 | 382 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 953.00 | 1 795.00 | | 16 953.00 |
6X Other provisions for depreciation | 4 327.00 | 7 885.00 | 4 327.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | 7 885.00 | 4 327.00 | 4 327.00 |
7C Grand total | 21 280.00 | 9 680.00 | 4 327.00 | 21 280.00 |
UG - Financial | | 7 885.00 | 4 327.00 | |
UJ - Exceptional | | 1 795.00 | | |
| |
| 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 | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 15 986.00 | | | 15 986.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 183 101.00 | 24 638.00 | 108 318.00 | 183 101.00 |
VI Group and Associates | 14 891.00 | 14 891.00 | | 14 891.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VM Income taxes | 20 138.00 | | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 124.00 | 36 124.00 | | 36 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 830.00 | 40 367.00 | 108 318.00 | 198 830.00 |
