| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 487 992.00 | | 3 487 992.00 | 3 487 992.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 98 514.00 | | 98 514.00 | 98 514.00 |
CJ TOTAL (II) | 116 090.00 | | 116 090.00 | 116 090.00 |
CO Grand total (0 to V) | 3 604 083.00 | | 3 604 083.00 | 3 604 083.00 |
CU Other investments | 3 487 796.00 | | 3 487 796.00 | 3 487 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 1 939 114.00 | 1 881 862.00 | | 1 939 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 764.00 | 57 253.00 | | 61 764.00 |
DK Regulated provisions | 13 156.00 | 13 156.00 | | 13 156.00 |
DL TOTAL (I) | 3 104 046.00 | 3 042 281.00 | | 3 104 046.00 |
DU Loans and Debts from Credit Institutions (3) | 181 889.00 | 485 342.00 | | 181 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 598.00 | 418 536.00 | | 312 598.00 |
DX Trade payables and related accounts | 5 550.00 | 5 990.00 | | 5 550.00 |
EC TOTAL (IV) | 500 037.00 | 909 868.00 | | 500 037.00 |
EE Grand total (I to V) | 3 604 083.00 | 3 952 150.00 | | 3 604 083.00 |
EG Accrued income and payables due within one year | 500 037.00 | 727 979.00 | | 500 037.00 |
EI Including equity loans | 312 598.00 | | | 312 598.00 |
| |
| 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 | | | 6 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GK Income from other securities and fixed asset receivables | | | 76 667.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 76 670.00 | |
GR Interest and similar expenses | | | 13 650.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | -5 529.00 | -7 784.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 716.00 | 79 732.00 | | 76 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952.00 | 22 479.00 | | 14 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 764.00 | 57 253.00 | | 61 764.00 |
| |
| 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 | 3 487 992.00 | | | 3 487 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487 992.00 | |
I4 DECREASES Grand Total | | | 3 487 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 992.00 | | | 3 487 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 156.00 | | | 13 156.00 |
| |
| 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 | 154 766.00 | 154 766.00 | | 154 766.00 |
8B Suppliers and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 181 889.00 | 181 889.00 | | 181 889.00 |
VM Income taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576.00 | 17 576.00 | | 17 576.00 |
