| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 772 173.00 | | 4 772 173.00 | 4 772 173.00 |
BZ Other receivables | 385 477.00 | | 385 477.00 | 385 477.00 |
CF Cash and cash equivalents | 82 268.00 | | 82 268.00 | 82 268.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 468 696.00 | | 468 696.00 | 468 696.00 |
CO Grand total (0 to V) | 5 240 869.00 | | 5 240 869.00 | 5 240 869.00 |
CU Other investments | 4 772 173.00 | | 4 772 173.00 | 4 772 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 730.00 | 2 458 730.00 | | 2 458 730.00 |
DD Legal reserve (1) | 82 793.00 | 65 479.00 | | 82 793.00 |
DG Other reserves | 1 538 047.00 | 1 209 097.00 | | 1 538 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 193.00 | 346 264.00 | | 228 193.00 |
DK Regulated provisions | 193 760.00 | 193 760.00 | | 193 760.00 |
DL TOTAL (I) | 4 501 523.00 | 4 273 330.00 | | 4 501 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 728 864.00 | 691 342.00 | | 728 864.00 |
DX Trade payables and related accounts | 10 482.00 | 10 114.00 | | 10 482.00 |
EC TOTAL (IV) | 739 346.00 | 892 727.00 | | 739 346.00 |
EE Grand total (I to V) | 5 240 869.00 | 5 166 057.00 | | 5 240 869.00 |
EG Accrued income and payables due within one year | 739 346.00 | 892 727.00 | | 739 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 566.00 | |
GF Total Operating Expenses (II) | | | 18 566.00 | |
GG - OPERATING RESULT (I - II) | | | -18 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 153.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 268 181.00 | |
GR Interest and similar expenses | | | 29 629.00 | |
GU Total financial expenses (VI) | | | 29 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 328.00 | | |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | | 1 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -8 206.00 | -10 490.00 | | -8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 182.00 | 390 001.00 | | 268 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 989.00 | 43 737.00 | | 39 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 193.00 | 346 264.00 | | 228 193.00 |
| |
| 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 | 4 772 173.00 | | | 4 772 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 772 173.00 | |
I4 DECREASES Grand Total | | | 4 772 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 173.00 | | | 4 772 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 760.00 | | | 193 760.00 |
7C Grand total | 193 760.00 | | | 193 760.00 |
| |
| 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 | 10 482.00 | 10 482.00 | | 10 482.00 |
VC Group and associates | 317 259.00 | | | 317 259.00 |
VI Group and Associates | 728 864.00 | 728 864.00 | | 728 864.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VM Income taxes | 68 218.00 | | | 68 218.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 428.00 | 386 428.00 | | 386 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 346.00 | 739 346.00 | | 739 346.00 |
