| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 427 689.00 | | 427 689.00 | 427 689.00 |
BD Other fixed assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 1 722 637.00 | | 1 722 637.00 | 1 722 637.00 |
BZ Other receivables | | | | |
CD Marketable securities | 166 639.00 | 47 833.00 | 118 806.00 | 166 639.00 |
CF Cash and cash equivalents | 338 158.00 | | 338 158.00 | 338 158.00 |
CJ TOTAL (II) | 504 797.00 | 47 833.00 | 456 964.00 | 504 797.00 |
CO Grand total (0 to V) | 2 227 434.00 | 47 833.00 | 2 179 601.00 | 2 227 434.00 |
CP Shares due in less than one year | 427 689.00 | | | 427 689.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 720 857.00 | 697 687.00 | | 720 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 203.00 | 105 314.00 | | 175 203.00 |
DL TOTAL (I) | 2 023 560.00 | 1 930 501.00 | | 2 023 560.00 |
DU Loans and Debts from Credit Institutions (3) | 137 295.00 | 147 076.00 | | 137 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 11 303.00 | | 17 052.00 |
DX Trade payables and related accounts | 1 693.00 | 1 645.00 | | 1 693.00 |
EC TOTAL (IV) | 156 041.00 | 160 023.00 | | 156 041.00 |
EE Grand total (I to V) | 2 179 601.00 | 2 090 524.00 | | 2 179 601.00 |
EG Accrued income and payables due within one year | 28 703.00 | 12 948.00 | | 28 703.00 |
EI Including equity loans | 17 052.00 | | | 17 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 143.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 353.00 | |
GP Total financial income (V) | | | 227 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 833.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 50 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 892.00 | 117 020.00 | | 227 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 689.00 | 11 705.00 | | 52 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 203.00 | 105 314.00 | | 175 203.00 |
| |
| 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 | 1 294 764.00 | | 184.00 | 1 294 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 948.00 | |
I4 DECREASES Grand Total | | | 1 294 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 764.00 | | 184.00 | 1 294 764.00 |
| |
| 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 | 17 052.00 | 17 052.00 | | 17 052.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 427 689.00 | 427 689.00 | | 427 689.00 |
VH Loans with a maturity of more than one year at origin | 137 295.00 | 9 958.00 | 41 671.00 | 137 295.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 689.00 | 427 689.00 | | 427 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 041.00 | 28 703.00 | 41 671.00 | 156 041.00 |
