| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 555.00 | 353.00 | 343 202.00 | 343 555.00 |
BJ TOTAL (I) | 587 104.00 | 30 283.00 | 556 821.00 | 587 104.00 |
BZ Other receivables | 9 912.00 | 8 000.00 | 1 912.00 | 9 912.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 15 022.00 | 8 000.00 | 7 022.00 | 15 022.00 |
CO Grand total (0 to V) | 602 126.00 | 38 283.00 | 563 843.00 | 602 126.00 |
CU Other investments | 243 549.00 | 29 930.00 | 213 619.00 | 243 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 210.00 | | 18 660.00 |
DB Share, merger, contribution premiums, etc. | 138 870.00 | 14 820.00 | | 138 870.00 |
DD Legal reserve (1) | 1 866.00 | 1 508.00 | | 1 866.00 |
DG Other reserves | 186 830.00 | | | 186 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 318.00 | 207 188.00 | | 198 318.00 |
DK Regulated provisions | 1 119.00 | 916.00 | | 1 119.00 |
DL TOTAL (I) | 545 663.00 | 242 641.00 | | 545 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 173 808.00 | | 518.00 |
DX Trade payables and related accounts | 13 535.00 | 50.00 | | 13 535.00 |
DY Tax and social security liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 18 180.00 | 173 857.00 | | 18 180.00 |
EE Grand total (I to V) | 563 843.00 | 416 499.00 | | 563 843.00 |
| |
| 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 | | | 229 625.00 | |
FR Total operating income (I) | | | 229 625.00 | |
FW Other purchases and external expenses | | | 21 456.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 35 996.00 | |
GG - OPERATING RESULT (I - II) | | | 193 629.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GP Total financial income (V) | | | 9 057.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 473 053.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 473 053.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 5 500.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 203.00 | 224.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 35 203.00 | 5 724.00 | | 35 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 467 330.00 | | -203.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 682.00 | 479 874.00 | | 273 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 364.00 | 272 686.00 | | 75 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 318.00 | 207 188.00 | | 198 318.00 |
| |
| 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 | 662 374.00 | | 45 681.00 | 662 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 950.00 | 587 104.00 | |
I4 DECREASES Grand Total | | 120 950.00 | 587 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 374.00 | | 45 681.00 | 662 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 916.00 | 203.00 | | 916.00 |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | 255 010.00 | 12 897.00 | 229 625.00 | 255 010.00 |
7C Grand total | 255 926.00 | 13 101.00 | 229 625.00 | 255 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 897.00 | 229 625.00 | |
UJ - Exceptional | | 203.00 | | |
| |
| 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 | 13 535.00 | 13 535.00 | | 13 535.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
UL Receivables related to investments | 343 555.00 | | | 343 555.00 |
VC Group and associates | 9 912.00 | | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 467.00 | 9 912.00 | 343 555.00 | 353 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 180.00 | 18 180.00 | | 18 180.00 |
