| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 133.00 | | 430 133.00 | 430 133.00 |
BZ Other receivables | 513 092.00 | | 513 092.00 | 513 092.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 518 827.00 | | 518 827.00 | 518 827.00 |
CO Grand total (0 to V) | 948 960.00 | | 948 960.00 | 948 960.00 |
CU Other investments | 430 133.00 | | 430 133.00 | 430 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 340.00 | 379 340.00 | | 379 340.00 |
DD Legal reserve (1) | 37 934.00 | 37 934.00 | | 37 934.00 |
DG Other reserves | 194 080.00 | 204 385.00 | | 194 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 920.00 | 89 695.00 | | 79 920.00 |
DK Regulated provisions | 4 259.00 | 4 259.00 | | 4 259.00 |
DL TOTAL (I) | 695 534.00 | 715 613.00 | | 695 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 213.00 | 186 526.00 | | 252 213.00 |
DX Trade payables and related accounts | 1 213.00 | 449.00 | | 1 213.00 |
EC TOTAL (IV) | 253 426.00 | 186 975.00 | | 253 426.00 |
EE Grand total (I to V) | 948 960.00 | 902 589.00 | | 948 960.00 |
EG Accrued income and payables due within one year | 253 426.00 | 186 975.00 | | 253 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 3 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GL Other interest and similar income | | | 7 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933.00 | |
GP Total financial income (V) | | | 88 585.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 585.00 | 94 992.00 | | 88 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665.00 | 5 297.00 | | 8 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 920.00 | 89 695.00 | | 79 920.00 |
| |
| 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 | 432 067.00 | | | 432 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 430 133.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 430 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 067.00 | | | 432 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 259.00 | | | 4 259.00 |
7B Total provisions for depreciation | 1 933.00 | | 1 933.00 | 1 933.00 |
7C Grand total | 6 193.00 | | 1 933.00 | 6 193.00 |
UG - Financial | | | 1 933.00 | |
| |
| 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 | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 433 592.00 | | | 433 592.00 |
VI Group and Associates | 252 213.00 | 252 213.00 | | 252 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | | | 79 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 092.00 | 513 092.00 | | 513 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 426.00 | 253 426.00 | | 253 426.00 |
