| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 411 930.00 | | 1 411 930.00 | 1 411 930.00 |
BJ TOTAL (I) | 2 359 554.00 | | 2 359 554.00 | 2 359 554.00 |
BZ Other receivables | 91 385.00 | | 91 385.00 | 91 385.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 95 013.00 | | 95 013.00 | 95 013.00 |
CO Grand total (0 to V) | 2 454 567.00 | | 2 454 567.00 | 2 454 567.00 |
CU Other investments | 947 624.00 | | 947 624.00 | 947 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 800.00 | | | 1 736 800.00 |
DB Share, merger, contribution premiums, etc. | 207 005.00 | | | 207 005.00 |
DD Legal reserve (1) | 173 680.00 | | | 173 680.00 |
DG Other reserves | 30 240.00 | | | 30 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 293.00 | | | 50 293.00 |
DL TOTAL (I) | 2 198 019.00 | | | 2 198 019.00 |
DU Loans and Debts from Credit Institutions (3) | 148 895.00 | | | 148 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 961.00 | | | 105 961.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 256 548.00 | | | 256 548.00 |
EE Grand total (I to V) | 2 454 567.00 | | | 2 454 567.00 |
EG Accrued income and payables due within one year | 157 428.00 | | | 157 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 050.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 56 369.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 369.00 | | | 56 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075.00 | | | 6 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 293.00 | | | 50 293.00 |
| |
| 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 | 2 359 554.00 | | | 2 359 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 554.00 | |
I4 DECREASES Grand Total | | | 2 359 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 554.00 | | | 2 359 554.00 |
| |
| 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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 962.00 | 105 962.00 | | 105 962.00 |
VH Loans with a maturity of more than one year at origin | 148 895.00 | 49 775.00 | 99 121.00 | 148 895.00 |
VK Loans repaid during the year | 46 363.00 | | | 46 363.00 |
VP Miscellaneous | 91 386.00 | 91 386.00 | | 91 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 386.00 | 91 386.00 | | 91 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 549.00 | 157 428.00 | 99 121.00 | 256 549.00 |
