| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 34 146.00 | |
BD Other fixed assets | | | 125 691.00 | |
BJ TOTAL (I) | | | 891 828.00 | |
BZ Other receivables | | | 14 351.00 | |
CF Cash and cash equivalents | | | 8 562 158.00 | |
CJ TOTAL (II) | | | 8 576 510.00 | |
CO Grand total (0 to V) | | | 9 468 338.00 | |
CU Other investments | | | 731 989.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DB Share, merger, contribution premiums, etc. | 7 391 100.00 | 7 391 101.00 | | 7 391 100.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 396 744.00 | 396 745.00 | | 396 744.00 |
DH Retained earnings | 1 044 955.00 | 1 049 348.00 | | 1 044 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 133.00 | -4 392.00 | | -27 133.00 |
DL TOTAL (I) | 9 464 567.00 | 9 491 702.00 | | 9 464 567.00 |
EA Other liabilities | 3 771.00 | 3 843.00 | | 3 771.00 |
EC TOTAL (IV) | 3 771.00 | 3 843.00 | | 3 771.00 |
EE Grand total (I to V) | 9 468 338.00 | 9 495 545.00 | | 9 468 338.00 |
EG Accrued income and payables due within one year | 3 771.00 | | | 3 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 5 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 714.00 | |
GU Total financial expenses (VI) | | | 22 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | 914.00 | | 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 048.00 | 5 306.00 | | 28 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 133.00 | -4 392.00 | | -27 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 899.00 | 22 714.00 | 432 614.00 | 409 899.00 |
7B Total provisions for depreciation | 409 900.00 | 22 714.00 | 432 614.00 | 409 900.00 |
7C Grand total | 409 900.00 | 22 714.00 | 432 614.00 | 409 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 22 714.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 34 146.00 | | 34 146.00 | 34 146.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 498.00 | 14 351.00 | 34 146.00 | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771.00 | 3 771.00 | | 3 771.00 |
