| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 470 547.00 | 3 973.00 | 3 466 574.00 | 3 470 547.00 |
CD Marketable securities | 3 052 399.00 | | 3 052 399.00 | 3 052 399.00 |
CF Cash and cash equivalents | 131 128.00 | | 131 128.00 | 131 128.00 |
CJ TOTAL (II) | 3 183 527.00 | | 3 183 527.00 | 3 183 527.00 |
CO Grand total (0 to V) | 6 654 074.00 | 3 973.00 | 6 650 101.00 | 6 654 074.00 |
CS Evaluated investments - equity method | 3 470 297.00 | 3 973.00 | 3 466 324.00 | 3 470 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 550 311.00 | 2 070 945.00 | | 2 550 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 403.00 | 529 366.00 | | 555 403.00 |
DK Regulated provisions | 55 297.00 | 55 297.00 | | 55 297.00 |
DL TOTAL (I) | 3 166 511.00 | 2 661 107.00 | | 3 166 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 500.00 | 3 487 467.00 | | 3 480 500.00 |
DX Trade payables and related accounts | 3 090.00 | 5 682.00 | | 3 090.00 |
EC TOTAL (IV) | 3 483 590.00 | 3 493 149.00 | | 3 483 590.00 |
EE Grand total (I to V) | 6 650 101.00 | 6 154 257.00 | | 6 650 101.00 |
EG Accrued income and payables due within one year | 3 483 590.00 | 3 493 149.00 | | 3 483 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 933.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 180.00 | |
GL Other interest and similar income | | | 13 313.00 | |
GP Total financial income (V) | | | 615 493.00 | |
GR Interest and similar expenses | | | 52 549.00 | |
GU Total financial expenses (VI) | | | 53 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 765.00 | | |
HH Total exceptional expenses (VIII) | | 2 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 493.00 | 606 028.00 | | 615 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 089.00 | 76 662.00 | | 60 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 403.00 | 529 366.00 | | 555 403.00 |
| |
| 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 | 3 470 547.00 | | | 3 470 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 547.00 | |
I4 DECREASES Grand Total | | | 3 470 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 547.00 | | | 3 470 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 297.00 | | | 55 297.00 |
7B Total provisions for depreciation | 3 522.00 | 451.00 | | 3 522.00 |
7C Grand total | 58 819.00 | 451.00 | | 58 819.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 451.00 | | |
| |
| 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 | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 3 480 500.00 | 3 480 500.00 | | 3 480 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 590.00 | 3 483 590.00 | | 3 483 590.00 |
