| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
BZ Other receivables | 100 833.00 | | 100 833.00 | 100 833.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 162 535.00 | | 162 535.00 | 162 535.00 |
CO Grand total (0 to V) | 1 368 613.00 | | 1 368 613.00 | 1 368 613.00 |
CR Shares due in more than one year | 100 700.00 | | | 100 700.00 |
CU Other investments | 1 206 079.00 | | 1 206 079.00 | 1 206 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 186 243.00 | 92 657.00 | | 186 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 662.00 | 93 586.00 | | 90 662.00 |
DL TOTAL (I) | 936 905.00 | 846 243.00 | | 936 905.00 |
DU Loans and Debts from Credit Institutions (3) | 345 161.00 | 429 369.00 | | 345 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 947.00 | 100 833.00 | | 85 947.00 |
DX Trade payables and related accounts | 600.00 | 1 340.00 | | 600.00 |
EC TOTAL (IV) | 431 708.00 | 531 542.00 | | 431 708.00 |
EE Grand total (I to V) | 1 368 613.00 | 1 377 785.00 | | 1 368 613.00 |
EG Accrued income and payables due within one year | 174 889.00 | 188 723.00 | | 174 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 17 303.00 | |
GG - OPERATING RESULT (I - II) | | | -17 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 091.00 | 1 209.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 119 760.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 098.00 | 26 174.00 | | 29 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 662.00 | 93 586.00 | | 90 662.00 |
| |
| 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 | 1 206 079.00 | | | 1 206 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 079.00 | |
I4 DECREASES Grand Total | | | 1 206 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 079.00 | | | 1 206 079.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 100 700.00 | | | 100 700.00 |
VH Loans with a maturity of more than one year at origin | 345 161.00 | 88 341.00 | 256 820.00 | 345 161.00 |
VI Group and Associates | 85 947.00 | 85 947.00 | | 85 947.00 |
VK Loans repaid during the year | 83 660.00 | | | 83 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 896.00 | 196.00 | 100 700.00 | 100 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 708.00 | 174 889.00 | 256 820.00 | 431 708.00 |
