| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 3 307 203.00 | | 3 307 203.00 | 3 307 203.00 |
BZ Other receivables | 117 713.00 | | 117 713.00 | 117 713.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 131 325.00 | | 131 325.00 | 131 325.00 |
CO Grand total (0 to V) | 3 438 528.00 | | 3 438 528.00 | 3 438 528.00 |
CU Other investments | 3 306 122.00 | | 3 306 122.00 | 3 306 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 794 930.00 | 2 737 804.00 | | 2 794 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 873.00 | 337 125.00 | | 506 873.00 |
DK Regulated provisions | 4 784.00 | 4 784.00 | | 4 784.00 |
DL TOTAL (I) | 3 317 587.00 | 3 090 714.00 | | 3 317 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 426 329.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 119 621.00 | | | 119 621.00 |
EC TOTAL (IV) | 120 941.00 | 427 529.00 | | 120 941.00 |
EE Grand total (I to V) | 3 438 528.00 | 3 518 243.00 | | 3 438 528.00 |
EG Accrued income and payables due within one year | 120 941.00 | 417 014.00 | | 120 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 13 212.00 | |
GG - OPERATING RESULT (I - II) | | | -13 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 079.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 520 085.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 328.00 | -30 635.00 | | -11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 085.00 | 349 748.00 | | 520 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212.00 | 12 622.00 | | 13 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 873.00 | 337 125.00 | | 506 873.00 |
| |
| 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 | 3 307 203.00 | | | 3 307 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 203.00 | |
I4 DECREASES Grand Total | | | 3 307 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 203.00 | | | 3 307 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 784.00 | | | 4 784.00 |
7C Grand total | 4 784.00 | | | 4 784.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 106 385.00 | 106 385.00 | | 106 385.00 |
VI Group and Associates | 119 622.00 | 119 622.00 | | 119 622.00 |
VK Loans repaid during the year | 426 329.00 | | | 426 329.00 |
VM Income taxes | 11 328.00 | 11 328.00 | | 11 328.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 194.00 | 121 194.00 | | 121 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 942.00 | 120 942.00 | | 120 942.00 |
