| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 677.00 | 1 686.00 | 2 991.00 | 4 677.00 |
BJ TOTAL (I) | 519 523.00 | 1 686.00 | 517 837.00 | 519 523.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 55 801.00 | | 55 801.00 | 55 801.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 81 024.00 | | 81 024.00 | 81 024.00 |
CO Grand total (0 to V) | 600 547.00 | 1 686.00 | 598 861.00 | 600 547.00 |
CU Other investments | 514 846.00 | | 514 846.00 | 514 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 150 647.00 | 124 570.00 | | 150 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 320.00 | 51 077.00 | | 93 320.00 |
DL TOTAL (I) | 315 467.00 | 247 147.00 | | 315 467.00 |
DU Loans and Debts from Credit Institutions (3) | 283 394.00 | 335 860.00 | | 283 394.00 |
EC TOTAL (IV) | 283 394.00 | 335 860.00 | | 283 394.00 |
EE Grand total (I to V) | 598 861.00 | 583 006.00 | | 598 861.00 |
EG Accrued income and payables due within one year | 52 715.00 | 52 513.00 | | 52 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 6 654.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 808.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 422.00 | |
GP Total financial income (V) | | | 110 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GT Net expenses on sales of marketable securities | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 232.00 | 63 558.00 | | 110 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 912.00 | 12 481.00 | | 16 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 320.00 | 51 077.00 | | 93 320.00 |
| |
| 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 | 503 245.00 | | 16 278.00 | 503 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 846.00 | |
I4 DECREASES Grand Total | | | 519 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398.00 | | 1 279.00 | 3 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 847.00 | | 14 999.00 | 499 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53.00 | 1 634.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 1 634.00 | | 53.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 422.00 | | 5 422.00 | 5 422.00 |
7B Total provisions for depreciation | 5 422.00 | | 5 422.00 | 5 422.00 |
7C Grand total | 5 422.00 | | 5 422.00 | 5 422.00 |
UG - Financial | | | 5 422.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VH Loans with a maturity of more than one year at origin | 283 394.00 | 52 715.00 | 212 792.00 | 283 394.00 |
VK Loans repaid during the year | 52 458.00 | | | 52 458.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 394.00 | 52 715.00 | 212 792.00 | 283 394.00 |
