| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 669 367.00 | | 669 367.00 | 669 367.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 30 661.00 | | 30 661.00 | 30 661.00 |
CO Grand total (0 to V) | 700 027.00 | | 700 027.00 | 700 027.00 |
CU Other investments | 669 367.00 | | 669 367.00 | 669 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 166 372.00 | 90 491.00 | | 166 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 424.00 | 75 881.00 | | 73 424.00 |
DK Regulated provisions | 20 255.00 | 20 255.00 | | 20 255.00 |
DL TOTAL (I) | 511 951.00 | 438 527.00 | | 511 951.00 |
DU Loans and Debts from Credit Institutions (3) | 59 986.00 | 88 684.00 | | 59 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 394.00 | 114 149.00 | | 127 394.00 |
DX Trade payables and related accounts | 696.00 | 1 745.00 | | 696.00 |
EC TOTAL (IV) | 188 076.00 | 204 578.00 | | 188 076.00 |
EE Grand total (I to V) | 700 027.00 | 643 105.00 | | 700 027.00 |
EI Including equity loans | 127 394.00 | | | 127 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 78 001.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -448.00 | -465.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 001.00 | 81 000.00 | | 78 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577.00 | 5 119.00 | | 4 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 424.00 | 75 881.00 | | 73 424.00 |
| |
| 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 | 668 368.00 | | 999.00 | 668 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 367.00 | |
I4 DECREASES Grand Total | | | 669 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 368.00 | | 999.00 | 668 368.00 |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 59 037.00 | 29 133.00 | 29 905.00 | 59 037.00 |
VI Group and Associates | 127 394.00 | 127 394.00 | | 127 394.00 |
VK Loans repaid during the year | 28 381.00 | | | 28 381.00 |
VM Income taxes | 16 814.00 | 16 814.00 | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 514.00 | 30 514.00 | | 30 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 076.00 | 158 171.00 | 29 905.00 | 188 076.00 |
