| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 111 416.00 | | 3 111 416.00 | 3 111 416.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 753.00 | | 1 753.00 | 1 753.00 |
CO Grand total (0 to V) | 3 113 169.00 | | 3 113 169.00 | 3 113 169.00 |
CU Other investments | 3 111 416.00 | | 3 111 416.00 | 3 111 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 761.00 | 1 199 761.00 | | 1 199 761.00 |
DD Legal reserve (1) | 6 981.00 | | | 6 981.00 |
DG Other reserves | 132 637.00 | | | 132 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 845.00 | 139 618.00 | | 144 845.00 |
DK Regulated provisions | 37 935.00 | 15 657.00 | | 37 935.00 |
DL TOTAL (I) | 1 522 159.00 | 1 355 035.00 | | 1 522 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 150.00 | 1 754 918.00 | | 1 587 150.00 |
DX Trade payables and related accounts | 3 860.00 | 2 400.00 | | 3 860.00 |
EC TOTAL (IV) | 1 591 010.00 | 1 757 318.00 | | 1 591 010.00 |
EE Grand total (I to V) | 3 113 169.00 | 3 112 353.00 | | 3 113 169.00 |
EG Accrued income and payables due within one year | 274 010.00 | 39 318.00 | | 274 010.00 |
EI Including equity loans | 1 587 150.00 | | | 1 587 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 10 401.00 | |
GG - OPERATING RESULT (I - II) | | | -10 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 070.00 | |
GP Total financial income (V) | | | 200 070.00 | |
GR Interest and similar expenses | | | 22 546.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | 22 278.00 | 15 657.00 | | 22 278.00 |
HH Total exceptional expenses (VIII) | 22 278.00 | 15 927.00 | | 22 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 278.00 | -15 927.00 | | -22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 070.00 | 200 000.00 | | 200 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 225.00 | 60 382.00 | | 55 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 845.00 | 139 618.00 | | 144 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 657.00 | 22 278.00 | | 15 657.00 |
7C Grand total | 15 657.00 | 22 278.00 | | 15 657.00 |
UJ - Exceptional | | 22 278.00 | | |
| |
| 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 | 1 587 150.00 | 270 150.00 | 1 317 000.00 | 1 587 150.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 010.00 | 274 010.00 | 1 317 000.00 | 1 591 010.00 |
