| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 706.00 | | 180 706.00 | 180 706.00 |
CO Grand total (0 to V) | 1 502 026.00 | | 1 502 026.00 | 1 502 026.00 |
CU Other investments | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | 155 500.00 | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 463 748.00 | 304 643.00 | | 463 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 627.00 | 159 105.00 | | 160 627.00 |
DK Regulated provisions | 1 076.00 | 812.00 | | 1 076.00 |
DL TOTAL (I) | 796 503.00 | 635 611.00 | | 796 503.00 |
DU Loans and Debts from Credit Institutions (3) | 403 610.00 | 532 295.00 | | 403 610.00 |
DX Trade payables and related accounts | 1 687.00 | 1 190.00 | | 1 687.00 |
EA Other liabilities | 300 225.00 | 300 225.00 | | 300 225.00 |
EC TOTAL (IV) | 705 523.00 | 833 710.00 | | 705 523.00 |
EE Grand total (I to V) | 1 502 026.00 | 1 469 321.00 | | 1 502 026.00 |
EG Accrued income and payables due within one year | 302 664.00 | 130 852.00 | | 302 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 031.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 182 004.00 | |
GR Interest and similar expenses | | | 14 661.00 | |
GU Total financial expenses (VI) | | | 14 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 264.00 | 264.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 264.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -264.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 004.00 | 181 206.00 | | 182 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 376.00 | 22 101.00 | | 21 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 627.00 | 159 105.00 | | 160 627.00 |
| |
| 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 | 1 321 320.00 | | | 1 321 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 320.00 | |
I4 DECREASES Grand Total | | | 1 321 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 320.00 | | | 1 321 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 812.00 | 264.00 | | 812.00 |
7C Grand total | 812.00 | 264.00 | | 812.00 |
UJ - Exceptional | | 264.00 | | |
| |
| 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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 225.00 | 300 225.00 | | 300 225.00 |
VH Loans with a maturity of more than one year at origin | 403 610.00 | 752.00 | | 403 610.00 |
VK Loans repaid during the year | 128 445.00 | | | 128 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 523.00 | 302 664.00 | | 705 523.00 |
