| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 768 683.00 | 197 229.00 | 571 454.00 | 768 683.00 |
BF Loans | 4 344.00 | | 4 344.00 | 4 344.00 |
BH Other financial assets | 45 348.00 | 2 822.00 | 42 525.00 | 45 348.00 |
BJ TOTAL (I) | 818 374.00 | 200 052.00 | 618 323.00 | 818 374.00 |
BZ Other receivables | 225 068.00 | | 225 068.00 | 225 068.00 |
CD Marketable securities | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 80 615.00 | | 80 615.00 | 80 615.00 |
CJ TOTAL (II) | 337 284.00 | | 337 284.00 | 337 284.00 |
CO Grand total (0 to V) | 1 155 659.00 | 200 052.00 | 955 607.00 | 1 155 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 688.00 | 348 688.00 | | 348 688.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DE Statutory or contractual reserves | 1 302.00 | 1 302.00 | | 1 302.00 |
DH Retained earnings | -38 724.00 | -79 717.00 | | -38 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 960.00 | 40 993.00 | | 37 960.00 |
DJ Investment subsidies | 71 500.00 | 100 000.00 | | 71 500.00 |
DL TOTAL (I) | 420 999.00 | 411 539.00 | | 420 999.00 |
DN Conditional advances | 266 568.00 | 285 568.00 | | 266 568.00 |
DO TOTAL (II) | 266 568.00 | 285 568.00 | | 266 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 500.00 | 267 500.00 | | 267 500.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 268 040.00 | 268 040.00 | | 268 040.00 |
EE Grand total (I to V) | 955 607.00 | 965 147.00 | | 955 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 19 250.00 | |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | 16 384.00 | |
GK Income from other securities and fixed asset receivables | | | 30 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 428.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 76 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 435.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 82 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 650.00 | 25 000.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 25 000.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 850.00 | -25 000.00 | | 27 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 320.00 | 104 529.00 | | 124 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 360.00 | 63 536.00 | | 86 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 960.00 | 40 993.00 | | 37 960.00 |
| |
| 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 | 810 874.00 | | | 810 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 374.00 | |
I4 DECREASES Grand Total | | | 818 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 874.00 | | | 810 874.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 500.00 | 267 500.00 | | 267 500.00 |
UP Loans | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 45 348.00 | 8 739.00 | | 45 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 759.00 | 128 650.00 | 146 109.00 | 274 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 040.00 | 268 040.00 | | 268 040.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | | | 2 205.00 |
ST Other accounts | 501.00 | | | 501.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 706.00 | | | 2 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
