| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 512 709.00 | | 11 512 709.00 | 11 512 709.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 1 180 719.00 | | 1 180 719.00 | 1 180 719.00 |
CJ TOTAL (II) | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
CO Grand total (0 to V) | 12 698 000.00 | | 12 698 000.00 | 12 698 000.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 11 512 709.00 | | 11 512 709.00 | 11 512 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 370.00 | | | 7 300 370.00 |
DD Legal reserve (1) | 730 037.00 | | | 730 037.00 |
DG Other reserves | 1 519 929.00 | | | 1 519 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 254.00 | | | 1 280 254.00 |
DK Regulated provisions | 14 191.00 | | | 14 191.00 |
DL TOTAL (I) | 10 844 781.00 | | | 10 844 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 017.00 | | | 1 847 017.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 1 853 218.00 | | | 1 853 218.00 |
EE Grand total (I to V) | 12 698 000.00 | | | 12 698 000.00 |
EG Accrued income and payables due within one year | 620 127.00 | | | 620 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 471.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 1 333 588.00 | |
GR Interest and similar expenses | | | 41 706.00 | |
GU Total financial expenses (VI) | | | 41 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 321.00 | | | 5 321.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | | | -5 321.00 |
HK Income tax | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 588.00 | | | 1 333 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 334.00 | | | 53 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 254.00 | | | 1 280 254.00 |
| |
| 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 | 11 512 709.00 | | | 11 512 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 512 709.00 | |
I4 DECREASES Grand Total | | | 11 512 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512 709.00 | | | 11 512 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 870.00 | 5 322.00 | | 8 870.00 |
7C Grand total | 8 870.00 | 5 322.00 | | 8 870.00 |
| |
| 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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 4 572.00 | | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 1 847 018.00 | 613 927.00 | 613 927.00 | 1 847 018.00 |
VK Loans repaid during the year | 732 222.00 | | | 732 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 219.00 | 620 128.00 | 1 233 091.00 | 1 853 219.00 |
