| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
CD Marketable securities | 37 079.00 | 16 831.00 | 20 248.00 | 37 079.00 |
CF Cash and cash equivalents | 232 721.00 | | 232 721.00 | 232 721.00 |
CJ TOTAL (II) | 269 801.00 | 16 831.00 | 252 969.00 | 269 801.00 |
CO Grand total (0 to V) | 1 395 205.00 | 16 831.00 | 1 378 374.00 | 1 395 205.00 |
CU Other investments | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 845 927.00 | 767 089.00 | | 845 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 964.00 | 78 838.00 | | 136 964.00 |
DK Regulated provisions | 2 394.00 | 701.00 | | 2 394.00 |
DL TOTAL (I) | 993 535.00 | 854 878.00 | | 993 535.00 |
DU Loans and Debts from Credit Institutions (3) | 353 456.00 | 428 338.00 | | 353 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 965.00 | 47 850.00 | | 29 965.00 |
DX Trade payables and related accounts | 1 319.00 | 1 315.00 | | 1 319.00 |
DY Tax and social security liabilities | 100.00 | 194.00 | | 100.00 |
EC TOTAL (IV) | 384 839.00 | 477 698.00 | | 384 839.00 |
EE Grand total (I to V) | 1 378 374.00 | 1 332 576.00 | | 1 378 374.00 |
EG Accrued income and payables due within one year | 109 417.00 | 126 260.00 | | 109 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 949.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 159 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 372.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 19 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 701.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 701.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -701.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 970.00 | 88 742.00 | | 159 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 006.00 | 9 904.00 | | 23 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 964.00 | 78 838.00 | | 136 964.00 |
| |
| 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 | 1 125 405.00 | | | 1 125 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 405.00 | |
I4 DECREASES Grand Total | | | 1 125 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 405.00 | | | 1 125 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 701.00 | 1 693.00 | | 701.00 |
6X Other provisions for depreciation | 5 459.00 | 11 372.00 | | 5 459.00 |
7B Total provisions for depreciation | 5 459.00 | 11 372.00 | | 5 459.00 |
7C Grand total | 6 160.00 | 13 065.00 | | 6 160.00 |
UG - Financial | | 11 372.00 | | |
UJ - Exceptional | | 1 693.00 | | |
| |
| 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 | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 351 438.00 | 76 016.00 | 175 107.00 | 351 438.00 |
VI Group and Associates | 29 965.00 | 29 965.00 | | 29 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 839.00 | 109 417.00 | 175 107.00 | 384 839.00 |
