| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 631.00 | | 5 631.00 | 5 631.00 |
BD Other fixed assets | 83 737.00 | 83 737.00 | | 83 737.00 |
BF Loans | 57 571.00 | 57 571.00 | | 57 571.00 |
BJ TOTAL (I) | 165 234.00 | 141 308.00 | 23 925.00 | 165 234.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CJ TOTAL (II) | 7 482 511.00 | | 7 482 511.00 | 7 482 511.00 |
CO Grand total (0 to V) | 7 647 745.00 | 141 308.00 | 7 506 437.00 | 7 647 745.00 |
CS Evaluated investments - equity method | 18 293.00 | | 18 293.00 | 18 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 762 500.00 | 762 500.00 | | 762 500.00 |
DF Regulated reserves (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 2 800 226.00 | 2 822 415.00 | | 2 800 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 025.00 | -22 188.00 | | 96 025.00 |
DL TOTAL (I) | 7 475 825.00 | 7 379 800.00 | | 7 475 825.00 |
DP Provisions for Risks | 7 700.00 | 189 985.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 189 985.00 | | 7 700.00 |
DX Trade payables and related accounts | 7 717.00 | 7 398.00 | | 7 717.00 |
EA Other liabilities | 15 194.00 | 15 194.00 | | 15 194.00 |
EC TOTAL (IV) | 22 911.00 | 22 592.00 | | 22 911.00 |
EE Grand total (I to V) | 7 506 437.00 | 7 592 377.00 | | 7 506 437.00 |
EG Accrued income and payables due within one year | 22 911.00 | | | 22 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 229.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 99 459.00 | |
GG - OPERATING RESULT (I - II) | | | -99 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 533.00 | 12 722.00 | | 199 533.00 |
HH Total exceptional expenses (VIII) | 19 307.00 | 53 455.00 | | 19 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 225.00 | -40 732.00 | | 180 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 792.00 | 84 216.00 | | 214 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 766.00 | 106 405.00 | | 118 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 025.00 | -22 188.00 | | 96 025.00 |
| |
| 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 | 167 256.00 | | | 167 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 234.00 | |
I4 DECREASES Grand Total | | | 165 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 256.00 | | | 167 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 308.00 | | | 141 308.00 |
7C Grand total | 141 308.00 | | | 141 308.00 |
| |
| 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 | 7 717.00 | 7 717.00 | | 7 717.00 |
UL Receivables related to investments | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452 478.00 | | | 7 452 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599 418.00 | 7 599 418.00 | | 7 599 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717.00 | 7 717.00 | | 7 717.00 |
