| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 048 615.00 | | 4 048 615.00 | 4 048 615.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 345 702.00 | | 1 345 702.00 | 1 345 702.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 345 762.00 | | 1 345 762.00 | 1 345 762.00 |
CO Grand total (0 to V) | 5 394 377.00 | | 5 394 377.00 | 5 394 377.00 |
CS Evaluated investments - equity method | 4 048 615.00 | | 4 048 615.00 | 4 048 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DB Share, merger, contribution premiums, etc. | 384 127.00 | 384 127.00 | | 384 127.00 |
DD Legal reserve (1) | 68 160.00 | 68 160.00 | | 68 160.00 |
DG Other reserves | 2 080 240.00 | 1 659 021.00 | | 2 080 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 020.00 | 421 218.00 | | 946 020.00 |
DK Regulated provisions | 22 051.00 | 20 341.00 | | 22 051.00 |
DL TOTAL (I) | 4 163 097.00 | 3 215 368.00 | | 4 163 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 241.00 | 1 537 876.00 | | 1 230 241.00 |
DX Trade payables and related accounts | 1 039.00 | 891.00 | | 1 039.00 |
EC TOTAL (IV) | 1 231 280.00 | 1 538 768.00 | | 1 231 280.00 |
EE Grand total (I to V) | 5 394 377.00 | 4 754 135.00 | | 5 394 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 000.00 | |
GP Total financial income (V) | | | 962 000.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 709.00 | 4 160.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 4 160.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -4 160.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 000.00 | 442 295.00 | | 962 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980.00 | 21 076.00 | | 15 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 020.00 | 421 218.00 | | 946 020.00 |
| |
| 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 | 4 048 615.00 | | | 4 048 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048 615.00 | |
I4 DECREASES Grand Total | | | 4 048 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048 615.00 | | | 4 048 615.00 |
| |
| 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 | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 1 230 241.00 | 310 329.00 | 919 912.00 | 1 230 241.00 |
VK Loans repaid during the year | 307 608.00 | | | 307 608.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 280.00 | 311 368.00 | 919 912.00 | 1 231 280.00 |
