| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 667 886.00 | | 3 667 886.00 | 3 667 886.00 |
BZ Other receivables | 2 608 134.00 | | 2 608 134.00 | 2 608 134.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 74 529.00 | | 74 529.00 | 74 529.00 |
CJ TOTAL (II) | 3 182 664.00 | | 3 182 664.00 | 3 182 664.00 |
CO Grand total (0 to V) | 6 850 549.00 | | 6 850 549.00 | 6 850 549.00 |
CU Other investments | 3 667 886.00 | | 3 667 886.00 | 3 667 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 4 563 577.00 | 4 366 070.00 | | 4 563 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 841.00 | 197 507.00 | | 288 841.00 |
DK Regulated provisions | 160 190.00 | 120 442.00 | | 160 190.00 |
DL TOTAL (I) | 5 116 610.00 | 4 788 020.00 | | 5 116 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 240.00 | 1 960 614.00 | | 1 695 240.00 |
DX Trade payables and related accounts | 11 196.00 | 10 945.00 | | 11 196.00 |
DY Tax and social security liabilities | 17 503.00 | 40 981.00 | | 17 503.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 733 940.00 | 2 022 540.00 | | 1 733 940.00 |
EE Grand total (I to V) | 6 850 549.00 | 6 810 561.00 | | 6 850 549.00 |
EG Accrued income and payables due within one year | 1 733 940.00 | 2 022 540.00 | | 1 733 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 6 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 938.00 | |
GL Other interest and similar income | | | 28 147.00 | |
GO Net income from sales of marketable securities | | | 62 560.00 | |
GP Total financial income (V) | | | 370 645.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 748.00 | 39 748.00 | | 39 748.00 |
HH Total exceptional expenses (VIII) | 39 748.00 | 39 748.00 | | 39 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 748.00 | -39 748.00 | | -39 748.00 |
HK Income tax | 34 319.00 | 56 168.00 | | 34 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 645.00 | 301 552.00 | | 370 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 804.00 | 104 044.00 | | 81 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 841.00 | 197 507.00 | | 288 841.00 |
| |
| 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 | 3 667 886.00 | | | 3 667 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667 886.00 | |
I4 DECREASES Grand Total | | | 3 667 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 886.00 | | | 3 667 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 442.00 | 39 748.00 | | 120 442.00 |
7C Grand total | 120 442.00 | 39 748.00 | | 120 442.00 |
UJ - Exceptional | | 39 748.00 | | |
| |
| 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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VI Group and Associates | 1 695 240.00 | 1 695 240.00 | | 1 695 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VS Prepaid expenses | 2 602 210.00 | 2 602 210.00 | | 2 602 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 134.00 | 2 608 134.00 | | 2 608 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 940.00 | 1 733 940.00 | | 1 733 940.00 |
