| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 556 562.00 | | 2 556 562.00 | 2 556 562.00 |
BZ Other receivables | 425 254.00 | | 425 254.00 | 425 254.00 |
CF Cash and cash equivalents | 102 568.00 | | 102 568.00 | 102 568.00 |
CJ TOTAL (II) | 527 821.00 | | 527 821.00 | 527 821.00 |
CO Grand total (0 to V) | 3 084 383.00 | | 3 084 383.00 | 3 084 383.00 |
CU Other investments | 2 556 562.00 | | 2 556 562.00 | 2 556 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 610.00 | 925 610.00 | | 925 610.00 |
DB Share, merger, contribution premiums, etc. | 54 502.00 | 54 502.00 | | 54 502.00 |
DD Legal reserve (1) | 98 206.00 | 98 206.00 | | 98 206.00 |
DG Other reserves | 1 574 884.00 | 1 370 621.00 | | 1 574 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 231.00 | 504 263.00 | | 196 231.00 |
DL TOTAL (I) | 2 849 433.00 | 2 953 202.00 | | 2 849 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 2 415.00 | | 2 415.00 |
DX Trade payables and related accounts | 4 134.00 | 3 912.00 | | 4 134.00 |
DY Tax and social security liabilities | 226 882.00 | 67 886.00 | | 226 882.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 234 951.00 | 162 771.00 | | 234 951.00 |
EE Grand total (I to V) | 3 084 383.00 | 3 115 973.00 | | 3 084 383.00 |
EG Accrued income and payables due within one year | 234 951.00 | 162 771.00 | | 234 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | -794.00 | -2 239.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 513 922.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | 9 659.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 231.00 | 504 263.00 | | 196 231.00 |
| |
| 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 | 2 556 562.00 | | | 2 556 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 562.00 | |
I4 DECREASES Grand Total | | | 2 556 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 562.00 | | | 2 556 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8E Income Taxes | 226 882.00 | 226 882.00 | | 226 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 86 740.00 | | | 86 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 254.00 | 425 254.00 | | 425 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 254.00 | 425 254.00 | | 425 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 951.00 | 234 951.00 | | 234 951.00 |
