| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 785.00 | | 59 785.00 | 59 785.00 |
BJ TOTAL (I) | 35 619 148.00 | | 35 619 148.00 | 35 619 148.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 71 658.00 | | 71 658.00 | 71 658.00 |
CJ TOTAL (II) | 79 828.00 | | 79 828.00 | 79 828.00 |
CO Grand total (0 to V) | 35 698 976.00 | | 35 698 976.00 | 35 698 976.00 |
CU Other investments | 35 559 363.00 | | 35 559 363.00 | 35 559 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540 600.00 | 24 540 600.00 | | 24 540 600.00 |
DB Share, merger, contribution premiums, etc. | 529 541.00 | 529 541.00 | | 529 541.00 |
DC Revaluation differences | 1 088.00 | 1 088.00 | | 1 088.00 |
DD Legal reserve (1) | 753 540.00 | 753 540.00 | | 753 540.00 |
DF Regulated reserves (1) | 207 070.00 | 207 070.00 | | 207 070.00 |
DH Retained earnings | 9 204 089.00 | 9 308 661.00 | | 9 204 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 493.00 | -104 572.00 | | -17 493.00 |
DL TOTAL (I) | 35 218 436.00 | 35 235 928.00 | | 35 218 436.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445 005.00 | 350 005.00 | | 445 005.00 |
DX Trade payables and related accounts | 27 630.00 | 30 079.00 | | 27 630.00 |
DY Tax and social security liabilities | 7 906.00 | 1 209.00 | | 7 906.00 |
EC TOTAL (IV) | 480 540.00 | 381 293.00 | | 480 540.00 |
EE Grand total (I to V) | 35 698 976.00 | 35 682 221.00 | | 35 698 976.00 |
| |
| 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 | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 002.00 | |
FW Other purchases and external expenses | | | 82 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 625.00 | |
GG - OPERATING RESULT (I - II) | | | -17 623.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 002.00 | | | 68 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 494.00 | 104 572.00 | | 85 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 493.00 | -104 572.00 | | -17 493.00 |
| |
| 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 | 35 619 148.00 | | | 35 619 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 619 148.00 | |
I4 DECREASES Grand Total | | | 35 619 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 619 148.00 | | | 35 619 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
| |
| 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 | 445 005.00 | 445 005.00 | | 445 005.00 |
8B Suppliers and Related Accounts | 27 630.00 | 27 630.00 | | 27 630.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170.00 | 8 170.00 | | 8 170.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 540.00 | 480 540.00 | | 480 540.00 |
