| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 622 884.00 | 281 025.00 | 1 341 859.00 | 1 622 884.00 |
BZ Other receivables | 118 108.00 | | 118 108.00 | 118 108.00 |
CF Cash and cash equivalents | 82 668.00 | | 82 668.00 | 82 668.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 205 391.00 | | 205 391.00 | 205 391.00 |
CO Grand total (0 to V) | 1 828 275.00 | 281 025.00 | 1 547 250.00 | 1 828 275.00 |
CU Other investments | 1 622 877.00 | 281 025.00 | 1 341 852.00 | 1 622 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 597 028.00 | | | 597 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 668.00 | | | 123 668.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 1 232 656.00 | | | 1 232 656.00 |
DU Loans and Debts from Credit Institutions (3) | 270 847.00 | | | 270 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 799.00 | | | 37 799.00 |
DX Trade payables and related accounts | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 314 595.00 | | | 314 595.00 |
EE Grand total (I to V) | 1 547 250.00 | | | 1 547 250.00 |
EG Accrued income and payables due within one year | 136 849.00 | | | 136 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 749.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 936.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 165 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 206.00 | |
GR Interest and similar expenses | | | 18 631.00 | |
GU Total financial expenses (VI) | | | 36 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | -8 232.00 | | | -8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 604.00 | | | 165 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 936.00 | | | 41 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 668.00 | | | 123 668.00 |
| |
| 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 | 1 622 884.00 | | | 1 622 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 884.00 | |
I4 DECREASES Grand Total | | | 1 622 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 884.00 | | | 1 622 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 378.00 | 2 582.00 | | 14 378.00 |
7B Total provisions for depreciation | 262 819.00 | 18 206.00 | | 262 819.00 |
7C Grand total | 277 197.00 | 20 788.00 | | 277 197.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 206.00 | | |
UJ - Exceptional | | 2 582.00 | | |
| |
| 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 | 5 948.00 | 5 948.00 | | 5 948.00 |
VC Group and associates | 98 185.00 | | | 98 185.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 270 827.00 | 93 082.00 | 177 745.00 | 270 827.00 |
VI Group and Associates | 37 799.00 | 37 799.00 | | 37 799.00 |
VK Loans repaid during the year | 500 870.00 | | | 500 870.00 |
VM Income taxes | 19 923.00 | | | 19 923.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 723.00 | 122 723.00 | | 122 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 595.00 | 136 849.00 | 177 745.00 | 314 595.00 |
