| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 545 714.00 | | 10 545 714.00 | 10 545 714.00 |
BZ Other receivables | 706 168.00 | | 706 168.00 | 706 168.00 |
CF Cash and cash equivalents | 742 176.00 | | 742 176.00 | 742 176.00 |
CJ TOTAL (II) | 1 448 344.00 | | 1 448 344.00 | 1 448 344.00 |
CN Currency translation adjustments (V) | 3 470.00 | | 3 470.00 | 3 470.00 |
CO Grand total (0 to V) | 11 997 529.00 | | 11 997 529.00 | 11 997 529.00 |
CU Other investments | 10 545 714.00 | | 10 545 714.00 | 10 545 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 11 043 115.00 | 9 690 110.00 | | 11 043 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 451.00 | 1 353 006.00 | | 668 451.00 |
DL TOTAL (I) | 11 986 567.00 | 11 318 115.00 | | 11 986 567.00 |
DP Provisions for Risks | 3 470.00 | | | 3 470.00 |
DR TOTAL (IV) | 3 470.00 | | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 7 492.00 | 22 703.00 | | 7 492.00 |
EC TOTAL (IV) | 7 492.00 | 22 703.00 | | 7 492.00 |
EE Grand total (I to V) | 11 997 529.00 | 11 340 818.00 | | 11 997 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 389.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 3 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 602.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 2 743.00 | |
GP Total financial income (V) | | | 689 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 292.00 | 26 530.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 622.00 | 1 414 705.00 | | 689 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 170.00 | 61 700.00 | | 21 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 451.00 | 1 353 006.00 | | 668 451.00 |
| |
| 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 | 10 490 930.00 | | 54 785.00 | 10 490 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545 714.00 | |
I4 DECREASES Grand Total | | | 10 545 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490 930.00 | | 54 785.00 | 10 490 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 470.00 | | |
7C Grand total | | 3 470.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 470.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 706 058.00 | 706 058.00 | | 706 058.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 168.00 | 706 168.00 | | 706 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492.00 | 7 492.00 | | 7 492.00 |
