| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 088.00 | | 124 088.00 | 124 088.00 |
BJ TOTAL (I) | 630 331.00 | | 630 331.00 | 630 331.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 648 791.00 | | 648 791.00 | 648 791.00 |
CP Shares due in less than one year | 124 088.00 | | | 124 088.00 |
CU Other investments | 506 243.00 | | 506 243.00 | 506 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 212 709.00 | 212 213.00 | | 212 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 656.00 | 190 497.00 | | 217 656.00 |
DK Regulated provisions | 9 243.00 | 9 243.00 | | 9 243.00 |
DL TOTAL (I) | 639 808.00 | 612 152.00 | | 639 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 845.00 | | 1 867.00 |
DX Trade payables and related accounts | 7 116.00 | 3 494.00 | | 7 116.00 |
EC TOTAL (IV) | 8 983.00 | 5 338.00 | | 8 983.00 |
EE Grand total (I to V) | 648 791.00 | 617 491.00 | | 648 791.00 |
EI Including equity loans | 1 867.00 | | | 1 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 000.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 223 137.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 088.00 | 54 088.00 | | 91 088.00 |
HD Total exceptional income (VII) | 91 088.00 | 54 088.00 | | 91 088.00 |
HF Exceptional expenses on capital transactions | 91 088.00 | 54 088.00 | | 91 088.00 |
HH Total exceptional expenses (VIII) | 91 088.00 | 54 088.00 | | 91 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 237.00 | 251 188.00 | | 314 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 581.00 | 60 691.00 | | 96 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 656.00 | 190 497.00 | | 217 656.00 |
| |
| 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 | 597 331.00 | | 223 000.00 | 597 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 630 331.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 630 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 331.00 | | 223 000.00 | 597 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 243.00 | | | 9 243.00 |
7C Grand total | 9 243.00 | | | 9 243.00 |
| |
| 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 | 7 116.00 | 7 116.00 | | 7 116.00 |
UL Receivables related to investments | 124 088.00 | 124 088.00 | | 124 088.00 |
VC Group and associates | 11 166.00 | 11 166.00 | | 11 166.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 253.00 | 135 253.00 | | 135 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983.00 | 8 983.00 | | 8 983.00 |
