| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 550.00 | 122 195.00 | 109 355.00 | 231 550.00 |
BJ TOTAL (I) | 2 465 282.00 | 711 095.00 | 1 754 186.00 | 2 465 282.00 |
BZ Other receivables | 127 050.00 | | 127 050.00 | 127 050.00 |
CD Marketable securities | 465 246.00 | | 465 246.00 | 465 246.00 |
CF Cash and cash equivalents | 239 593.00 | | 239 593.00 | 239 593.00 |
CJ TOTAL (II) | 831 890.00 | | 831 890.00 | 831 890.00 |
CO Grand total (0 to V) | 3 297 173.00 | 711 095.00 | 2 586 077.00 | 3 297 173.00 |
CP Shares due in less than one year | 231 550.00 | | | 231 550.00 |
CR Shares due in more than one year | 127 050.00 | | | 127 050.00 |
CU Other investments | 2 233 732.00 | 588 900.00 | 1 644 831.00 | 2 233 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 31 131.00 | | | 31 131.00 |
DG Other reserves | 93 961.00 | | | 93 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 948.00 | | | 577 948.00 |
DL TOTAL (I) | 2 103 041.00 | | | 2 103 041.00 |
DU Loans and Debts from Credit Institutions (3) | 228 525.00 | | | 228 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 929.00 | | | 251 929.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 483 035.00 | | | 483 035.00 |
EE Grand total (I to V) | 2 586 077.00 | | | 2 586 077.00 |
EG Accrued income and payables due within one year | 367 272.00 | | | 367 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 7 750.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 439.00 | |
GO Net income from sales of marketable securities | | | 11 555.00 | |
GP Total financial income (V) | | | 592 026.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 026.00 | | | 592 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 077.00 | | | 14 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 948.00 | | | 577 948.00 |
| |
| 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 | 2 465 283.00 | | | 2 465 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 283.00 | |
I4 DECREASES Grand Total | | | 2 465 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 283.00 | | | 2 465 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 189 535.00 | | 478 439.00 | 1 189 535.00 |
7B Total provisions for depreciation | 1 189 535.00 | | 478 439.00 | 1 189 535.00 |
7C Grand total | 1 189 535.00 | | 478 439.00 | 1 189 535.00 |
UG - Financial | | | 478 439.00 | |
| |
| 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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 765.00 | 18 765.00 | | 18 765.00 |
UL Receivables related to investments | 231 550.00 | 231 550.00 | | 231 550.00 |
UX Other trade receivables | 127 050.00 | | 127 050.00 | 127 050.00 |
VH Loans with a maturity of more than one year at origin | 228 526.00 | 112 763.00 | 115 763.00 | 228 526.00 |
VI Group and Associates | 227 602.00 | 227 602.00 | | 227 602.00 |
VK Loans repaid during the year | 109 841.00 | | | 109 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 600.00 | 231 550.00 | 127 050.00 | 358 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 035.00 | 367 273.00 | 115 763.00 | 483 035.00 |
