| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 040 922.00 | | 6 040 922.00 | 6 040 922.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 390 370.00 | | 390 370.00 | 390 370.00 |
CJ TOTAL (II) | 433 288.00 | | 433 288.00 | 433 288.00 |
CO Grand total (0 to V) | 6 474 210.00 | | 6 474 210.00 | 6 474 210.00 |
CU Other investments | 6 040 922.00 | | 6 040 922.00 | 6 040 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 973.00 | 1 950 000.00 | | 1 986 973.00 |
DB Share, merger, contribution premiums, etc. | 93 326.00 | 30 299.00 | | 93 326.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 3 127 947.00 | 2 739 229.00 | | 3 127 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 798.00 | 468 718.00 | | 477 798.00 |
DK Regulated provisions | 140 922.00 | 140 922.00 | | 140 922.00 |
DL TOTAL (I) | 6 021 965.00 | 5 524 168.00 | | 6 021 965.00 |
DU Loans and Debts from Credit Institutions (3) | 401 860.00 | 794 469.00 | | 401 860.00 |
DX Trade payables and related accounts | 5 219.00 | 8 938.00 | | 5 219.00 |
DY Tax and social security liabilities | 45 166.00 | 7 400.00 | | 45 166.00 |
EC TOTAL (IV) | 452 244.00 | 810 806.00 | | 452 244.00 |
EE Grand total (I to V) | 6 474 210.00 | 6 334 974.00 | | 6 474 210.00 |
EG Accrued income and payables due within one year | 452 244.00 | | | 452 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
GF Total Operating Expenses (II) | | | 14 262.00 | |
GG - OPERATING RESULT (I - II) | | | -14 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 976.00 | | |
HH Total exceptional expenses (VIII) | | 13 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 976.00 | | |
HK Income tax | -6 690.00 | -11 807.00 | | -6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 001.00 | 500 000.00 | | 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 203.00 | 31 282.00 | | 22 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 798.00 | 468 718.00 | | 477 798.00 |
| |
| 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 | 6 040 922.00 | | | 6 040 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040 922.00 | |
I4 DECREASES Grand Total | | | 6 040 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040 922.00 | | | 6 040 922.00 |
| |
| 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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8E Income Taxes | 45 166.00 | 45 166.00 | | 45 166.00 |
VC Group and associates | 42 918.00 | 42 918.00 | | 42 918.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 397 863.00 | 397 863.00 | | 397 863.00 |
VK Loans repaid during the year | 388 705.00 | | | 388 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 918.00 | 42 918.00 | | 42 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 244.00 | 452 244.00 | | 452 244.00 |
