| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 640 330.00 | | 1 640 330.00 | 1 640 330.00 |
BZ Other receivables | 59 232.00 | | 59 232.00 | 59 232.00 |
CD Marketable securities | 49 002.00 | | 49 002.00 | 49 002.00 |
CF Cash and cash equivalents | 60 888.00 | | 60 888.00 | 60 888.00 |
CJ TOTAL (II) | 169 122.00 | | 169 122.00 | 169 122.00 |
CO Grand total (0 to V) | 1 809 452.00 | | 1 809 452.00 | 1 809 452.00 |
CU Other investments | 1 640 330.00 | | 1 640 330.00 | 1 640 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 290.00 | 1 102 290.00 | | 1 102 290.00 |
DD Legal reserve (1) | 110 229.00 | 110 229.00 | | 110 229.00 |
DG Other reserves | 390 495.00 | 321 320.00 | | 390 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 606.00 | 93 328.00 | | 95 606.00 |
DK Regulated provisions | 16 330.00 | 16 330.00 | | 16 330.00 |
DL TOTAL (I) | 1 714 949.00 | 1 643 498.00 | | 1 714 949.00 |
DU Loans and Debts from Credit Institutions (3) | 30 337.00 | 60 060.00 | | 30 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 885.00 | 70 893.00 | | 61 885.00 |
DX Trade payables and related accounts | 2 280.00 | 2 260.00 | | 2 280.00 |
DY Tax and social security liabilities | | 18 453.00 | | |
EC TOTAL (IV) | 94 503.00 | 151 666.00 | | 94 503.00 |
EE Grand total (I to V) | 1 809 452.00 | 1 795 163.00 | | 1 809 452.00 |
EG Accrued income and payables due within one year | 70 398.00 | 73 564.00 | | 70 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GP Total financial income (V) | | | 100 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 150.00 | | |
HK Income tax | -79.00 | -2 760.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 459.00 | 100 182.00 | | 100 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854.00 | 6 854.00 | | 4 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 606.00 | 93 328.00 | | 95 606.00 |
| |
| 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 | 1 640 330.00 | | | 1 640 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 330.00 | |
I4 DECREASES Grand Total | | | 1 640 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 330.00 | | | 1 640 330.00 |
| |
| 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 | 47 732.00 | 47 732.00 | | 47 732.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 30 337.00 | 6 233.00 | 24 105.00 | 30 337.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VK Loans repaid during the year | 52 850.00 | | | 52 850.00 |
VM Income taxes | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 232.00 | 59 232.00 | | 59 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 503.00 | 70 398.00 | 24 105.00 | 94 503.00 |
