| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 567.00 | 2 269.00 | 298.00 | 2 567.00 |
AV Fixed assets in progress | 285 641.00 | | 285 641.00 | 285 641.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 973 463.00 | 2 269.00 | 971 193.00 | 973 463.00 |
CF Cash and cash equivalents | 1 349 211.00 | | 1 349 211.00 | 1 349 211.00 |
CJ TOTAL (II) | 1 349 211.00 | | 1 349 211.00 | 1 349 211.00 |
CO Grand total (0 to V) | 2 322 673.00 | 2 269.00 | 2 320 404.00 | 2 322 673.00 |
CU Other investments | 684 693.00 | | 684 693.00 | 684 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 904 460.00 | 1 831 418.00 | | 1 904 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 714.00 | 73 042.00 | | 167 714.00 |
DK Regulated provisions | 731.00 | 453.00 | | 731.00 |
DL TOTAL (I) | 2 081 705.00 | 1 913 713.00 | | 2 081 705.00 |
DU Loans and Debts from Credit Institutions (3) | 236 015.00 | 234 105.00 | | 236 015.00 |
DX Trade payables and related accounts | 2 348.00 | 2 276.00 | | 2 348.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 238 699.00 | 236 381.00 | | 238 699.00 |
EE Grand total (I to V) | 2 320 404.00 | 2 150 094.00 | | 2 320 404.00 |
EG Accrued income and payables due within one year | 20 278.00 | 19 591.00 | | 20 278.00 |
| |
| 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 | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 10 884.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 998.00 | |
GO Net income from sales of marketable securities | | | 17 442.00 | |
GP Total financial income (V) | | | 182 440.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 076.00 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | 57.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 3 133.00 | | 57.00 |
HG Exceptional depreciation and provisions | 335.00 | 328.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 328.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 2 805.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 553.00 | 94 702.00 | | 182 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838.00 | 21 659.00 | | 14 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 714.00 | 73 042.00 | | 167 714.00 |
| |
| 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 | 917 279.00 | | | 917 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 255.00 | |
I4 DECREASES Grand Total | | | 973 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 024.00 | | | 232 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 255.00 | | | 685 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414.00 | 856.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 856.00 | | 1 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 453.00 | 335.00 | 57.00 | 453.00 |
7C Grand total | 453.00 | 335.00 | 57.00 | 453.00 |
UJ - Exceptional | | 335.00 | 57.00 | |
| |
| 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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 236 015.00 | 17 594.00 | 73 254.00 | 236 015.00 |
VJ Loans taken out during the year | 19 224.00 | | | 19 224.00 |
VK Loans repaid during the year | 17 314.00 | | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 699.00 | 20 278.00 | 73 254.00 | 238 699.00 |
