| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 715.00 | | 43 715.00 | 43 715.00 |
BJ TOTAL (I) | 2 703 040.00 | | 2 703 040.00 | 2 703 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 703 040.00 | | 2 703 040.00 | 2 703 040.00 |
CP Shares due in less than one year | 43 715.00 | | | 43 715.00 |
CU Other investments | 2 659 325.00 | | 2 659 325.00 | 2 659 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 187.00 | 1 909 187.00 | | 1 909 187.00 |
DD Legal reserve (1) | 190 918.00 | 126 578.00 | | 190 918.00 |
DG Other reserves | 27 005.00 | | | 27 005.00 |
DH Retained earnings | | -28 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 521.00 | 119 444.00 | | 125 521.00 |
DK Regulated provisions | 12 633.00 | 9 161.00 | | 12 633.00 |
DL TOTAL (I) | 2 265 264.00 | 2 136 271.00 | | 2 265 264.00 |
DU Loans and Debts from Credit Institutions (3) | 428 280.00 | 533 701.00 | | 428 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 9 496.00 | 9 047.00 | | 9 496.00 |
EC TOTAL (IV) | 437 776.00 | 542 756.00 | | 437 776.00 |
EE Grand total (I to V) | 2 703 040.00 | 2 679 027.00 | | 2 703 040.00 |
EG Accrued income and payables due within one year | 123 302.00 | 123 457.00 | | 123 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 033.00 | |
GP Total financial income (V) | | | 149 033.00 | |
GR Interest and similar expenses | | | 16 132.00 | |
GU Total financial expenses (VI) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 473.00 | 3 473.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 3 473.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -3 473.00 | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 191.00 | 148 292.00 | | 150 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 670.00 | 28 848.00 | | 24 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 521.00 | 119 444.00 | | 125 521.00 |
| |
| 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 | 2 679 015.00 | | 24 025.00 | 2 679 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 040.00 | |
I4 DECREASES Grand Total | | | 2 703 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 015.00 | | 24 025.00 | 2 679 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 161.00 | 3 473.00 | | 9 161.00 |
7C Grand total | 9 161.00 | 3 473.00 | | 9 161.00 |
UJ - Exceptional | | 3 473.00 | | |
| |
| 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 | 9 496.00 | 9 496.00 | | 9 496.00 |
UL Receivables related to investments | 43 715.00 | 43 715.00 | | 43 715.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 426 960.00 | 112 486.00 | 314 475.00 | 426 960.00 |
VK Loans repaid during the year | 104 824.00 | | | 104 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 715.00 | 43 715.00 | | 43 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 776.00 | 123 302.00 | 314 475.00 | 437 776.00 |
