| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 16 187 485.00 | | 16 187 485.00 | 16 187 485.00 |
BZ Other receivables | 2 376 732.00 | | 2 376 732.00 | 2 376 732.00 |
CF Cash and cash equivalents | 817 472.00 | | 817 472.00 | 817 472.00 |
CJ TOTAL (II) | 3 194 205.00 | | 3 194 205.00 | 3 194 205.00 |
CO Grand total (0 to V) | 19 381 690.00 | | 19 381 690.00 | 19 381 690.00 |
CU Other investments | 16 187 320.00 | | 16 187 320.00 | 16 187 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 13 633 285.00 | | | 13 633 285.00 |
DH Retained earnings | 1 623 725.00 | | | 1 623 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 782.00 | | | 1 460 782.00 |
DK Regulated provisions | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 19 359 315.00 | | | 19 359 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 22 375.00 | | | 22 375.00 |
EE Grand total (I to V) | 19 381 690.00 | | | 19 381 690.00 |
EG Accrued income and payables due within one year | 22 375.00 | | | 22 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 818.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 15 057.00 | |
GG - OPERATING RESULT (I - II) | | | -15 057.00 | |
GH Attributed profit or transferred loss (III) | | | 172 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 841.00 | |
GP Total financial income (V) | | | 1 391 841.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 389.00 | | | 84 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 388.00 | | | 1 564 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 605.00 | | | 103 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 782.00 | | | 1 460 782.00 |
| |
| 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 | 16 112 382.00 | | 75 104.00 | 16 112 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 187 486.00 | |
I4 DECREASES Grand Total | | | 16 187 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112 382.00 | | 75 104.00 | 16 112 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 521.00 | | | 1 521.00 |
| |
| 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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 2 376 733.00 | 2 376 733.00 | | 2 376 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 897.00 | 2 376 733.00 | 165.00 | 2 376 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 376.00 | 22 376.00 | | 22 376.00 |
