| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 950 439.00 | | 5 950 439.00 | 5 950 439.00 |
BZ Other receivables | 23 616.00 | | 23 616.00 | 23 616.00 |
CD Marketable securities | 199 987.00 | | 199 987.00 | 199 987.00 |
CF Cash and cash equivalents | 1 379 771.00 | | 1 379 771.00 | 1 379 771.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 1 616 901.00 | | 1 616 901.00 | 1 616 901.00 |
CO Grand total (0 to V) | 7 567 340.00 | | 7 567 340.00 | 7 567 340.00 |
CU Other investments | 5 950 439.00 | | 5 950 439.00 | 5 950 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 060.00 | 938 060.00 | | 938 060.00 |
DB Share, merger, contribution premiums, etc. | 149 270.00 | 149 270.00 | | 149 270.00 |
DD Legal reserve (1) | 93 806.00 | 93 806.00 | | 93 806.00 |
DF Regulated reserves (1) | 5 131.00 | 5 132.00 | | 5 131.00 |
DG Other reserves | 5 950 311.00 | 5 776 820.00 | | 5 950 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 038.00 | 278 892.00 | | 369 038.00 |
DK Regulated provisions | 35 050.00 | 31 556.00 | | 35 050.00 |
DL TOTAL (I) | 7 540 667.00 | 7 273 535.00 | | 7 540 667.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 353.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | 77 152.00 | | 19 240.00 |
DX Trade payables and related accounts | 7 344.00 | 21 366.00 | | 7 344.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 26 672.00 | 198 871.00 | | 26 672.00 |
EE Grand total (I to V) | 7 567 340.00 | 7 472 406.00 | | 7 567 340.00 |
EG Accrued income and payables due within one year | 26 672.00 | 198 871.00 | | 26 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 353.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 950.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 35 994.00 | |
GG - OPERATING RESULT (I - II) | | | -35 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 11 189.00 | |
GP Total financial income (V) | | | 411 189.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 494.00 | 194.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 196.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -196.00 | | -3 494.00 |
HK Income tax | 652.00 | 6 267.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 190.00 | 312 776.00 | | 411 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 152.00 | 33 884.00 | | 42 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 038.00 | 278 892.00 | | 369 038.00 |
| |
| 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 | 5 950 439.00 | | | 5 950 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950 439.00 | |
I4 DECREASES Grand Total | | | 5 950 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950 439.00 | | | 5 950 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 31 556.00 | 3 494.00 | | 31 556.00 |
3Z Total regulated provisions | 31 556.00 | 3 494.00 | | 31 556.00 |
7C Grand total | 31 556.00 | 3 494.00 | | 31 556.00 |
| |
| 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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 23 616.00 | 23 616.00 | | 23 616.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 142.00 | 37 142.00 | | 37 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 673.00 | 26 673.00 | | 26 673.00 |
