| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 672 987.00 | | 1 672 987.00 | 1 672 987.00 |
BZ Other receivables | 248 314.00 | | 248 314.00 | 248 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 291 252.00 | | 291 252.00 | 291 252.00 |
CO Grand total (0 to V) | 1 964 239.00 | | 1 964 239.00 | 1 964 239.00 |
CU Other investments | 1 672 987.00 | | 1 672 987.00 | 1 672 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 813.00 | 1 174 813.00 | | 1 174 813.00 |
DD Legal reserve (1) | 38 495.00 | 29 257.00 | | 38 495.00 |
DG Other reserves | 380 398.00 | 321 894.00 | | 380 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 461.00 | 184 742.00 | | 182 461.00 |
DK Regulated provisions | 2 059.00 | 1 598.00 | | 2 059.00 |
DL TOTAL (I) | 1 778 226.00 | 1 712 304.00 | | 1 778 226.00 |
DU Loans and Debts from Credit Institutions (3) | 176 410.00 | 220 580.00 | | 176 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | 832.00 | | 8 073.00 |
DX Trade payables and related accounts | 1 530.00 | 1 440.00 | | 1 530.00 |
EC TOTAL (IV) | 186 013.00 | 222 852.00 | | 186 013.00 |
EE Grand total (I to V) | 1 964 239.00 | 1 935 156.00 | | 1 964 239.00 |
EG Accrued income and payables due within one year | 37 719.00 | 176 356.00 | | 37 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 61.00 | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 8 923.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 675.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 196 154.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 461.00 | 461.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 461.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -461.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 154.00 | 196 824.00 | | 196 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693.00 | 12 081.00 | | 13 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 461.00 | 184 742.00 | | 182 461.00 |
| |
| 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 | 1 672 987.00 | | | 1 672 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 987.00 | |
I4 DECREASES Grand Total | | | 1 672 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 987.00 | | | 1 672 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 598.00 | 461.00 | | 1 598.00 |
UJ - Exceptional | | 461.00 | | |
| |
| 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 | 8 073.00 | 8 073.00 | | 8 073.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 176 356.00 | 28 062.00 | 117 538.00 | 176 356.00 |
VK Loans repaid during the year | 44 163.00 | | | 44 163.00 |
VP Miscellaneous | 248 314.00 | 248 314.00 | | 248 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 314.00 | 248 314.00 | | 248 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 013.00 | 37 719.00 | 117 538.00 | 186 013.00 |
