| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 271 244.00 | | 3 271 244.00 | 3 271 244.00 |
BZ Other receivables | 184 246.00 | | 184 246.00 | 184 246.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 203 134.00 | | 203 134.00 | 203 134.00 |
CO Grand total (0 to V) | 3 474 378.00 | | 3 474 378.00 | 3 474 378.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 3 252 244.00 | | 3 252 244.00 | 3 252 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 594 325.00 | 2 449 545.00 | | 2 594 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 349.00 | 194 780.00 | | 279 349.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 2 923 325.00 | 2 693 975.00 | | 2 923 325.00 |
DU Loans and Debts from Credit Institutions (3) | 530 972.00 | 472 155.00 | | 530 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | 71 159.00 | | 10 948.00 |
DX Trade payables and related accounts | 9 134.00 | 4 771.00 | | 9 134.00 |
DY Tax and social security liabilities | | 112 159.00 | | |
EC TOTAL (IV) | 551 054.00 | 660 244.00 | | 551 054.00 |
EE Grand total (I to V) | 3 474 378.00 | 3 354 219.00 | | 3 474 378.00 |
EG Accrued income and payables due within one year | 220 096.00 | 323 942.00 | | 220 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 6 943.00 | |
GG - OPERATING RESULT (I - II) | | | -6 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | -46 890.00 | -77 547.00 | | -46 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 133 933.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 349.00 | -60 847.00 | | -29 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 349.00 | 194 780.00 | | 279 349.00 |
| |
| 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 | 3 271 244.00 | | | 3 271 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 244.00 | |
I4 DECREASES Grand Total | | | 3 271 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 244.00 | | | 3 271 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
| |
| 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 | 9 134.00 | 9 134.00 | | 9 134.00 |
UL Receivables related to investments | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 134 358.00 | 134 358.00 | | 134 358.00 |
VH Loans with a maturity of more than one year at origin | 530 972.00 | 200 014.00 | 285 384.00 | 530 972.00 |
VI Group and Associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 160 137.00 | | | 160 137.00 |
VM Income taxes | 44 150.00 | 44 150.00 | | 44 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 246.00 | 203 246.00 | | 203 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 054.00 | 220 096.00 | 285 384.00 | 551 054.00 |
