| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 236.00 | 236.00 | | 236.00 |
BJ TOTAL (I) | 33 306 269.00 | 1 704 920.00 | 31 601 349.00 | 33 306 269.00 |
BX Customers and related accounts | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 913 073.00 | | 6 913 073.00 | 6 913 073.00 |
CJ TOTAL (II) | 6 918 435.00 | 5 360.00 | 6 913 074.00 | 6 918 435.00 |
CO Grand total (0 to V) | 40 224 705.00 | 1 710 281.00 | 38 514 424.00 | 40 224 705.00 |
CU Other investments | 33 306 033.00 | 1 704 683.00 | 31 601 349.00 | 33 306 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 837 500.00 | 837 500.00 | | 837 500.00 |
DF Regulated reserves (1) | 909 382.00 | 909 382.00 | | 909 382.00 |
DG Other reserves | 924 513.00 | 924 513.00 | | 924 513.00 |
DH Retained earnings | 11 918 042.00 | 11 902 666.00 | | 11 918 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | 15 376.00 | | 35 221.00 |
DL TOTAL (I) | 22 999 660.00 | 22 964 438.00 | | 22 999 660.00 |
DP Provisions for Risks | | 1 649 331.00 | | |
DR TOTAL (IV) | | 1 649 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 510 741.00 | 14 625 881.00 | | 15 510 741.00 |
DX Trade payables and related accounts | 4 000.00 | 3 950.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 15 514 764.00 | 14 629 854.00 | | 15 514 764.00 |
EE Grand total (I to V) | 38 514 424.00 | 39 243 624.00 | | 38 514 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 331.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 1 679 331.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 025.00 | |
GF Total Operating Expenses (II) | | | 45 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 82 534.00 | |
GP Total financial income (V) | | | 82 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 664 683.00 | |
GR Interest and similar expenses | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 1 681 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 560.00 | 42.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 3 842.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 152.00 | 92.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 92.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 3 750.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 555.00 | 75 515.00 | | 1 762 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 334.00 | 60 139.00 | | 1 727 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | 15 376.00 | | 35 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 649 331.00 | | 1 649 331.00 | 1 649 331.00 |
7C Grand total | 1 649 331.00 | | 1 649 331.00 | 1 649 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
