| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 667 385.00 | | 667 385.00 | 667 385.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 505.00 | | 66 505.00 | 66 505.00 |
CJ TOTAL (II) | 66 505.00 | | 66 505.00 | 66 505.00 |
CO Grand total (0 to V) | 733 890.00 | | 733 890.00 | 733 890.00 |
CS Evaluated investments - equity method | 650 389.00 | | 650 389.00 | 650 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 460.00 | 285 460.00 | | 285 460.00 |
DB Share, merger, contribution premiums, etc. | 13 104.00 | 13 104.00 | | 13 104.00 |
DD Legal reserve (1) | 11 696.00 | 9 412.00 | | 11 696.00 |
DG Other reserves | 82 228.00 | 38 831.00 | | 82 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 017.00 | 45 681.00 | | 70 017.00 |
DK Regulated provisions | 6 231.00 | 6 155.00 | | 6 231.00 |
DL TOTAL (I) | 468 737.00 | 398 644.00 | | 468 737.00 |
DU Loans and Debts from Credit Institutions (3) | 263 927.00 | 335 572.00 | | 263 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 1 200.00 | 1 620.00 | | 1 200.00 |
EC TOTAL (IV) | 265 153.00 | 337 192.00 | | 265 153.00 |
EE Grand total (I to V) | 733 890.00 | 735 836.00 | | 733 890.00 |
EG Accrued income and payables due within one year | 49 706.00 | 49 135.00 | | 49 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 498.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 76 091.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | 75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 75.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -75.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 091.00 | 52 691.00 | | 76 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074.00 | 7 009.00 | | 6 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 017.00 | 45 681.00 | | 70 017.00 |
| |
| 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 | 667 389.00 | | | 667 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 667 385.00 | |
I4 DECREASES Grand Total | | 4.00 | 667 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 389.00 | | | 667 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 155.00 | 75.00 | | 6 155.00 |
7C Grand total | 6 155.00 | 75.00 | | 6 155.00 |
UJ - Exceptional | | 75.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 262 310.00 | 46 863.00 | 192 841.00 | 262 310.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 71 504.00 | | | 71 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 153.00 | 49 706.00 | 192 841.00 | 265 153.00 |
