| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 570 159.00 | | 2 570 159.00 | 2 570 159.00 |
BZ Other receivables | 57 950.00 | | 57 950.00 | 57 950.00 |
CF Cash and cash equivalents | 125 683.00 | | 125 683.00 | 125 683.00 |
CJ TOTAL (II) | 183 633.00 | | 183 633.00 | 183 633.00 |
CO Grand total (0 to V) | 2 753 792.00 | | 2 753 792.00 | 2 753 792.00 |
CU Other investments | 2 568 659.00 | | 2 568 659.00 | 2 568 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 560.00 | | | 1 728 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 914.00 | | | 155 914.00 |
DK Regulated provisions | 8 060.00 | | | 8 060.00 |
DL TOTAL (I) | 1 892 533.00 | | | 1 892 533.00 |
DU Loans and Debts from Credit Institutions (3) | 806 586.00 | | | 806 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 922.00 | | | 51 922.00 |
DX Trade payables and related accounts | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 861 259.00 | | | 861 259.00 |
EE Grand total (I to V) | 2 753 792.00 | | | 2 753 792.00 |
EG Accrued income and payables due within one year | 124 478.00 | | | 124 478.00 |
EI Including equity loans | 51 922.00 | | | 51 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 7 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 413.00 | |
GP Total financial income (V) | | | 178 413.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 413.00 | | | 178 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 499.00 | | | 22 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 914.00 | | | 155 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 060.00 | | |
7C Grand total | | 8 060.00 | | |
UJ - Exceptional | | 8 060.00 | | |
| |
| 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 | 2 751.00 | 2 751.00 | | 2 751.00 |
VC Group and associates | 57 950.00 | 57 950.00 | | 57 950.00 |
VH Loans with a maturity of more than one year at origin | 806 586.00 | 69 805.00 | 259 006.00 | 806 586.00 |
VI Group and Associates | 51 922.00 | 51 922.00 | | 51 922.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 950.00 | 57 950.00 | | 57 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 259.00 | 124 478.00 | 259 006.00 | 861 259.00 |
