| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 4 534 217.00 | | 4 534 217.00 | 4 534 217.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 39 110.00 | | 39 110.00 | 39 110.00 |
CJ TOTAL (II) | 39 824.00 | | 39 824.00 | 39 824.00 |
CO Grand total (0 to V) | 4 574 041.00 | | 4 574 041.00 | 4 574 041.00 |
CU Other investments | 4 525 229.00 | | 4 525 229.00 | 4 525 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 746.00 | 923 746.00 | | 923 746.00 |
DD Legal reserve (1) | 33 799.00 | 16 739.00 | | 33 799.00 |
DG Other reserves | 642 175.00 | 318 045.00 | | 642 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 579.00 | 341 190.00 | | 195 579.00 |
DK Regulated provisions | 22 252.00 | 16 839.00 | | 22 252.00 |
DL TOTAL (I) | 1 817 551.00 | 1 616 559.00 | | 1 817 551.00 |
DU Loans and Debts from Credit Institutions (3) | 480 217.00 | 631 799.00 | | 480 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 282.00 | 2 341 390.00 | | 2 271 282.00 |
DX Trade payables and related accounts | 4 991.00 | 4 842.00 | | 4 991.00 |
EC TOTAL (IV) | 2 756 490.00 | 2 978 031.00 | | 2 756 490.00 |
EE Grand total (I to V) | 4 574 041.00 | 4 594 590.00 | | 4 574 041.00 |
EG Accrued income and payables due within one year | | 264 107.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 156.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 250 291.00 | |
GR Interest and similar expenses | | | 40 586.00 | |
GU Total financial expenses (VI) | | | 40 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 413.00 | 5 413.00 | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | 5 413.00 | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | -5 413.00 | | -5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 291.00 | 398 790.00 | | 250 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 712.00 | 57 601.00 | | 54 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 579.00 | 341 190.00 | | 195 579.00 |
| |
| 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 | 4 534 229.00 | | | 4 534 229.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | 4 534 217.00 | | 12.00 |
I4 DECREASES Grand Total | 12.00 | 4 534 217.00 | | 12.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534 229.00 | | | 4 534 229.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 839.00 | 5 413.00 | | 16 839.00 |
7C Grand total | 16 839.00 | 5 413.00 | | 16 839.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 413.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 246 062.00 | 130 000.00 | 2 116 062.00 | 2 246 062.00 |
8B Suppliers and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 714.00 | | | 714.00 |
VH Loans with a maturity of more than one year at origin | 480 217.00 | 159 607.00 | 320 610.00 | 480 217.00 |
VI Group and Associates | 25 220.00 | 25 220.00 | | 25 220.00 |
VK Loans repaid during the year | 233 133.00 | | | 233 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 490.00 | 319 818.00 | 2 436 672.00 | 2 756 490.00 |
