| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 001.00 | | 203 001.00 | 203 001.00 |
BJ TOTAL (I) | 6 559 305.00 | | 6 559 305.00 | 6 559 305.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 500 622.00 | | 500 622.00 | 500 622.00 |
CO Grand total (0 to V) | 7 059 927.00 | | 7 059 927.00 | 7 059 927.00 |
CP Shares due in less than one year | 203 001.00 | | | 203 001.00 |
CU Other investments | 6 356 304.00 | | 6 356 304.00 | 6 356 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 576 041.00 | | | 4 576 041.00 |
DD Legal reserve (1) | 457 604.00 | | | 457 604.00 |
DG Other reserves | 723 120.00 | | | 723 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 664.00 | | | 320 664.00 |
DK Regulated provisions | 23 690.00 | | | 23 690.00 |
DL TOTAL (I) | 6 101 120.00 | | | 6 101 120.00 |
DU Loans and Debts from Credit Institutions (3) | 950 297.00 | | | 950 297.00 |
DX Trade payables and related accounts | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 958 807.00 | | | 958 807.00 |
EE Grand total (I to V) | 7 059 927.00 | | | 7 059 927.00 |
EG Accrued income and payables due within one year | 344 698.00 | | | 344 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | | | 2 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 357 461.00 | |
GR Interest and similar expenses | | | 29 907.00 | |
GU Total financial expenses (VI) | | | 29 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 461.00 | | | 357 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 796.00 | | | 36 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 664.00 | | | 320 664.00 |
| |
| 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 | 6 556 844.00 | | | 6 556 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559 305.00 | |
I4 DECREASES Grand Total | | | 6 559 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556 844.00 | | | 6 556 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 928.00 | 1 763.00 | | 21 928.00 |
7C Grand total | 21 928.00 | 1 763.00 | | 21 928.00 |
UJ - Exceptional | | 1 763.00 | | |
| |
| 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 | 8 510.00 | 8 510.00 | | 8 510.00 |
UL Receivables related to investments | 203 001.00 | 203 001.00 | | 203 001.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 947 881.00 | 333 772.00 | 539 126.00 | 947 881.00 |
VK Loans repaid during the year | 319 141.00 | | | 319 141.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 623.00 | 203 623.00 | | 203 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 807.00 | 344 698.00 | 539 126.00 | 958 807.00 |
