| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 601 350.00 | | 3 601 350.00 | 3 601 350.00 |
BZ Other receivables | 210 290.00 | | 210 290.00 | 210 290.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 217 154.00 | | 217 154.00 | 217 154.00 |
CO Grand total (0 to V) | 3 818 504.00 | | 3 818 504.00 | 3 818 504.00 |
CR Shares due in more than one year | 210 290.00 | | | 210 290.00 |
CU Other investments | 3 601 350.00 | | 3 601 350.00 | 3 601 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 775.00 | 1 899 775.00 | | 1 899 775.00 |
DD Legal reserve (1) | 54 533.00 | 42 510.00 | | 54 533.00 |
DG Other reserves | 1 036 133.00 | 807 687.00 | | 1 036 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 058.00 | 240 469.00 | | 249 058.00 |
DK Regulated provisions | 1 800.00 | 1 540.00 | | 1 800.00 |
DL TOTAL (I) | 3 241 299.00 | 2 991 981.00 | | 3 241 299.00 |
DU Loans and Debts from Credit Institutions (3) | 458 865.00 | 710 842.00 | | 458 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 100.00 | 115 942.00 | | 117 100.00 |
DX Trade payables and related accounts | 1 240.00 | 2 599.00 | | 1 240.00 |
EC TOTAL (IV) | 577 205.00 | 829 383.00 | | 577 205.00 |
EE Grand total (I to V) | 3 818 504.00 | 3 821 364.00 | | 3 818 504.00 |
EG Accrued income and payables due within one year | 261 085.00 | 255 682.00 | | 261 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 188.00 | |
GP Total financial income (V) | | | 272 188.00 | |
GR Interest and similar expenses | | | 21 163.00 | |
GU Total financial expenses (VI) | | | 21 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260.00 | 360.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 360.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -360.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 188.00 | 272 185.00 | | 272 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 130.00 | 31 716.00 | | 23 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 058.00 | 240 469.00 | | 249 058.00 |
| |
| 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 | 3 601 350.00 | | | 3 601 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 350.00 | |
I4 DECREASES Grand Total | | | 3 601 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 350.00 | | | 3 601 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 540.00 | 260.00 | | 1 540.00 |
7C Grand total | 1 540.00 | 260.00 | | 1 540.00 |
UJ - Exceptional | | 260.00 | | |
| |
| 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 | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 210 290.00 | | 210 290.00 | 210 290.00 |
VH Loans with a maturity of more than one year at origin | 458 865.00 | 259 845.00 | 199 020.00 | 458 865.00 |
VI Group and Associates | 117 100.00 | | 117 100.00 | 117 100.00 |
VK Loans repaid during the year | 251 369.00 | | | 251 369.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 988.00 | 1 698.00 | 210 290.00 | 211 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 205.00 | 261 085.00 | 316 120.00 | 577 205.00 |
