| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 732 908.00 | | 732 908.00 | 732 908.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 196 716.00 | | 196 716.00 | 196 716.00 |
CJ TOTAL (II) | 212 068.00 | | 212 068.00 | 212 068.00 |
CO Grand total (0 to V) | 944 976.00 | | 944 976.00 | 944 976.00 |
CP Shares due in less than one year | 5 293.00 | | | 5 293.00 |
CU Other investments | 712 615.00 | | 712 615.00 | 712 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280.00 | 1 280.00 | | 1 280.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | 634 747.00 | 628 834.00 | | 634 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 151.00 | 185 913.00 | | 178 151.00 |
DL TOTAL (I) | 814 371.00 | 816 219.00 | | 814 371.00 |
DU Loans and Debts from Credit Institutions (3) | 128 805.00 | 147 418.00 | | 128 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 130 605.00 | 149 324.00 | | 130 605.00 |
EE Grand total (I to V) | 944 976.00 | 965 543.00 | | 944 976.00 |
EG Accrued income and payables due within one year | 42 350.00 | 42 106.00 | | 42 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 442.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 183 735.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 735.00 | 191 871.00 | | 183 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583.00 | 5 957.00 | | 5 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 151.00 | 185 913.00 | | 178 151.00 |
| |
| 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 | 737 956.00 | | 634.00 | 737 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 682.00 | 732 908.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 732 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 956.00 | | 634.00 | 737 956.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 20 293.00 | 5 293.00 | 15 000.00 | 20 293.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 128 805.00 | 40 550.00 | 88 255.00 | 128 805.00 |
VK Loans repaid during the year | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 645.00 | 20 645.00 | 15 000.00 | 35 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 605.00 | 42 350.00 | 88 255.00 | 130 605.00 |
