| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 926 193.00 | | 16 926 193.00 | 16 926 193.00 |
BZ Other receivables | 32 276.00 | | 32 276.00 | 32 276.00 |
CF Cash and cash equivalents | 691 130.00 | | 691 130.00 | 691 130.00 |
CJ TOTAL (II) | 723 407.00 | | 723 407.00 | 723 407.00 |
CO Grand total (0 to V) | 17 649 600.00 | | 17 649 600.00 | 17 649 600.00 |
CU Other investments | 16 926 193.00 | | 16 926 193.00 | 16 926 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 097 200.00 | | | 9 097 200.00 |
DD Legal reserve (1) | 730 037.00 | | | 730 037.00 |
DG Other reserves | 4 028 320.00 | | | 4 028 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694 920.00 | | | 3 694 920.00 |
DK Regulated provisions | 29 292.00 | | | 29 292.00 |
DL TOTAL (I) | 17 579 769.00 | | | 17 579 769.00 |
DX Trade payables and related accounts | 26 663.00 | | | 26 663.00 |
DY Tax and social security liabilities | 43 168.00 | | | 43 168.00 |
EC TOTAL (IV) | 69 831.00 | | | 69 831.00 |
EE Grand total (I to V) | 17 649 600.00 | | | 17 649 600.00 |
EG Accrued income and payables due within one year | 69 831.00 | | | 69 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 999.00 | |
FR Total operating income (I) | | | 22 999.00 | |
FW Other purchases and external expenses | | | 29 242.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 32 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754 029.00 | |
GP Total financial income (V) | | | 3 754 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 999.00 | | | 22 999.00 |
HG Exceptional depreciation and provisions | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | | | -4 457.00 |
HK Income tax | 44 815.00 | | | 44 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 029.00 | | | 3 777 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 108.00 | | | 82 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694 920.00 | | | 3 694 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 835.00 | 4 457.00 | | 24 835.00 |
7C Grand total | 24 835.00 | 4 457.00 | | 24 835.00 |
| |
| 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 | 26 663.00 | 26 663.00 | | 26 663.00 |
8E Income Taxes | 43 168.00 | 43 168.00 | | 43 168.00 |
VC Group and associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 277.00 | 32 277.00 | | 32 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 831.00 | 69 831.00 | | 69 831.00 |
