| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 933 516.00 | | 933 516.00 | 933 516.00 |
BZ Other receivables | 30 540.00 | | 30 540.00 | 30 540.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 32 317.00 | | 32 317.00 | 32 317.00 |
CO Grand total (0 to V) | 965 833.00 | | 965 833.00 | 965 833.00 |
CU Other investments | 933 516.00 | | 933 516.00 | 933 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | | | 49 200.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 415 185.00 | | | 415 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 961.00 | | | 381 961.00 |
DK Regulated provisions | 9 185.00 | | | 9 185.00 |
DL TOTAL (I) | 863 291.00 | | | 863 291.00 |
DU Loans and Debts from Credit Institutions (3) | 97 551.00 | | | 97 551.00 |
DX Trade payables and related accounts | 2 624.00 | | | 2 624.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 102 543.00 | | | 102 543.00 |
EE Grand total (I to V) | 965 833.00 | | | 965 833.00 |
EG Accrued income and payables due within one year | 30 522.00 | | | 30 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 563.00 | | | 5 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 286.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 353.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 656.00 | |
GP Total financial income (V) | | | 390 656.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 657.00 | | | 390 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696.00 | | | 8 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 961.00 | | | 381 961.00 |
| |
| 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 | 558 969.00 | | 374 547.00 | 558 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 516.00 | |
I4 DECREASES Grand Total | | | 933 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 969.00 | | 374 547.00 | 558 969.00 |
| |
| 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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 97 551.00 | 25 530.00 | 72 021.00 | 97 551.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 540.00 | 30 540.00 | | 30 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 543.00 | 30 522.00 | 72 021.00 | 102 543.00 |
