| |
| 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 | 244 516.00 | | 244 516.00 | 244 516.00 |
CF Cash and cash equivalents | 36 792.00 | | 36 792.00 | 36 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 308.00 | | 281 308.00 | 281 308.00 |
CO Grand total (0 to V) | 3 882 658.00 | | 3 882 658.00 | 3 882 658.00 |
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) | 66 986.00 | 54 533.00 | | 66 986.00 |
DG Other reserves | 1 272 738.00 | 1 036 133.00 | | 1 272 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 015.00 | 249 058.00 | | 257 015.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 3 498 314.00 | 3 241 299.00 | | 3 498 314.00 |
DU Loans and Debts from Credit Institutions (3) | 264 810.00 | 458 865.00 | | 264 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 274.00 | 117 100.00 | | 118 274.00 |
DX Trade payables and related accounts | 1 260.00 | 1 240.00 | | 1 260.00 |
EC TOTAL (IV) | 384 344.00 | 577 205.00 | | 384 344.00 |
EE Grand total (I to V) | 3 882 658.00 | 3 818 504.00 | | 3 882 658.00 |
EI Including equity loans | 118 274.00 | | | 118 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 226.00 | |
GP Total financial income (V) | | | 272 226.00 | |
GR Interest and similar expenses | | | 13 585.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 226.00 | 272 188.00 | | 272 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 211.00 | 23 130.00 | | 15 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 015.00 | 249 058.00 | | 257 015.00 |
| |
| 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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 244 516.00 | | 244 516.00 | 244 516.00 |
VH Loans with a maturity of more than one year at origin | 264 810.00 | 231 400.00 | 33 410.00 | 264 810.00 |
VI Group and Associates | 118 274.00 | | 118 274.00 | 118 274.00 |
