| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 443 513.00 | 458 483.00 | 985 030.00 | 1 443 513.00 |
BZ Other receivables | 169 432.00 | | 169 432.00 | 169 432.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 169 773.00 | | 169 773.00 | 169 773.00 |
CO Grand total (0 to V) | 1 613 286.00 | 458 483.00 | 1 154 803.00 | 1 613 286.00 |
CU Other investments | 1 443 513.00 | 458 483.00 | 985 030.00 | 1 443 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 811.00 | 142 811.00 | | 142 811.00 |
DH Retained earnings | 75 388.00 | -12 010.00 | | 75 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 87 397.00 | | 20 590.00 |
DK Regulated provisions | 73 023.00 | 73 023.00 | | 73 023.00 |
DL TOTAL (I) | 312 912.00 | 292 321.00 | | 312 912.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 2 212.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 054.00 | 808 939.00 | | 799 054.00 |
DX Trade payables and related accounts | 6 760.00 | 5 760.00 | | 6 760.00 |
DY Tax and social security liabilities | 35 968.00 | 13 163.00 | | 35 968.00 |
EC TOTAL (IV) | 841 891.00 | 830 074.00 | | 841 891.00 |
EE Grand total (I to V) | 1 154 803.00 | 1 122 395.00 | | 1 154 803.00 |
EG Accrued income and payables due within one year | 841 891.00 | 830 074.00 | | 841 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 033.00 | |
GP Total financial income (V) | | | 117 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 945.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 39 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 52 528.00 | 18 523.00 | | 52 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 033.00 | 204 152.00 | | 117 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 443.00 | 116 755.00 | | 96 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 590.00 | 87 397.00 | | 20 590.00 |
| |
| 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 | 1 443 513.00 | | | 1 443 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 513.00 | |
I4 DECREASES Grand Total | | | 1 443 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 513.00 | | | 1 443 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 023.00 | | | 73 023.00 |
7B Total provisions for depreciation | 418 538.00 | 39 945.00 | | 418 538.00 |
7C Grand total | 491 561.00 | 39 945.00 | | 491 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 945.00 | | |
| |
| 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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8E Income Taxes | 35 968.00 | 35 968.00 | | 35 968.00 |
VC Group and associates | 169 432.00 | | | 169 432.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 799 054.00 | 799 054.00 | | 799 054.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 432.00 | 169 432.00 | | 169 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 891.00 | 841 891.00 | | 841 891.00 |
