| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 307 474.00 | | 307 474.00 | 307 474.00 |
BZ Other receivables | 199 238.00 | | 199 238.00 | 199 238.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 231 236.00 | | 231 236.00 | 231 236.00 |
CO Grand total (0 to V) | 538 710.00 | | 538 710.00 | 538 710.00 |
CU Other investments | 307 318.00 | | 307 318.00 | 307 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 17 139.00 | 17 139.00 | | 17 139.00 |
DG Other reserves | 530 580.00 | 530 580.00 | | 530 580.00 |
DH Retained earnings | -273 891.00 | -295 248.00 | | -273 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | 21 357.00 | | 33 278.00 |
DK Regulated provisions | 16 800.00 | 14 569.00 | | 16 800.00 |
DL TOTAL (I) | 473 922.00 | 438 413.00 | | 473 922.00 |
DU Loans and Debts from Credit Institutions (3) | 57 075.00 | 91 167.00 | | 57 075.00 |
DX Trade payables and related accounts | 2 956.00 | 2 931.00 | | 2 956.00 |
DY Tax and social security liabilities | 4 757.00 | 961.00 | | 4 757.00 |
EC TOTAL (IV) | 64 787.00 | 95 059.00 | | 64 787.00 |
EE Grand total (I to V) | 538 710.00 | 533 472.00 | | 538 710.00 |
EG Accrued income and payables due within one year | 42 177.00 | 95 059.00 | | 42 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 185.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 6 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 964.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 32 216.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HG Exceptional depreciation and provisions | 2 231.00 | 3 360.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 3 552.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -3 552.00 | | -2 231.00 |
HK Income tax | -10 506.00 | | | -10 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 220.00 | 32 141.00 | | 32 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 058.00 | 10 783.00 | | -1 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 278.00 | 21 357.00 | | 33 278.00 |
| |
| 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 | 307 473.00 | | 2.00 | 307 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 474.00 | |
I4 DECREASES Grand Total | | | 307 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 473.00 | | 2.00 | 307 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 569.00 | 2 231.00 | | 14 569.00 |
7C Grand total | 14 569.00 | 2 231.00 | | 14 569.00 |
UJ - Exceptional | | 2 231.00 | | |
| |
| 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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
VC Group and associates | 199 238.00 | 199 238.00 | | 199 238.00 |
VH Loans with a maturity of more than one year at origin | 57 075.00 | 34 464.00 | 22 611.00 | 57 075.00 |
VK Loans repaid during the year | 34 049.00 | | | 34 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 238.00 | 199 238.00 | | 199 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 787.00 | 42 177.00 | 22 611.00 | 64 787.00 |
