| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001 928.00 | | 2 001 928.00 | 2 001 928.00 |
BZ Other receivables | 220 029.00 | | 220 029.00 | 220 029.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 240 387.00 | | 240 387.00 | 240 387.00 |
CO Grand total (0 to V) | 2 242 315.00 | | 2 242 315.00 | 2 242 315.00 |
CR Shares due in more than one year | 10 112.00 | | | 10 112.00 |
CU Other investments | 2 001 928.00 | | 2 001 928.00 | 2 001 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | 258 750.00 | | 258 750.00 |
DD Legal reserve (1) | 25 875.00 | 25 875.00 | | 25 875.00 |
DG Other reserves | 823 764.00 | 591 623.00 | | 823 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 960.00 | 232 141.00 | | 236 960.00 |
DK Regulated provisions | 20 920.00 | 15 926.00 | | 20 920.00 |
DL TOTAL (I) | 1 366 269.00 | 1 124 315.00 | | 1 366 269.00 |
DU Loans and Debts from Credit Institutions (3) | 749 360.00 | 976 538.00 | | 749 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 903.00 | | | 123 903.00 |
DX Trade payables and related accounts | 2 783.00 | 2 734.00 | | 2 783.00 |
EC TOTAL (IV) | 876 046.00 | 979 272.00 | | 876 046.00 |
EE Grand total (I to V) | 2 242 315.00 | 2 103 587.00 | | 2 242 315.00 |
EG Accrued income and payables due within one year | 361 406.00 | 230 891.00 | | 361 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 842.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 989.00 | |
GG - OPERATING RESULT (I - II) | | | -10 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 266 725.00 | |
GR Interest and similar expenses | | | 26 475.00 | |
GU Total financial expenses (VI) | | | 26 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 994.00 | 4 994.00 | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | 4 994.00 | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | -4 994.00 | | -4 994.00 |
HK Income tax | -12 694.00 | -15 104.00 | | -12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 725.00 | 266 199.00 | | 266 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 765.00 | 34 058.00 | | 29 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 960.00 | 232 141.00 | | 236 960.00 |
| |
| 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 | 2 001 928.00 | | | 2 001 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 928.00 | |
I4 DECREASES Grand Total | | | 2 001 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 928.00 | | | 2 001 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 926.00 | 4 994.00 | | 15 926.00 |
7C Grand total | 15 926.00 | 4 994.00 | | 15 926.00 |
UJ - Exceptional | | 4 994.00 | | |
| |
| 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 | 2 783.00 | 2 783.00 | | 2 783.00 |
VC Group and associates | 98 532.00 | | | 98 532.00 |
VH Loans with a maturity of more than one year at origin | 749 360.00 | 234 721.00 | 514 640.00 | 749 360.00 |
VI Group and Associates | 123 903.00 | 123 903.00 | | 123 903.00 |
VK Loans repaid during the year | 226 883.00 | | | 226 883.00 |
VM Income taxes | 121 497.00 | | | 121 497.00 |
VS Prepaid expenses | 16 393.00 | | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 422.00 | 226 310.00 | 10 112.00 | 236 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 046.00 | 361 406.00 | 514 640.00 | 876 046.00 |
