| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
BZ Other receivables | 777 141.00 | | 777 141.00 | 777 141.00 |
CD Marketable securities | 2 672 642.00 | 1 127.00 | 2 671 515.00 | 2 672 642.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 3 452 614.00 | 1 127.00 | 3 451 487.00 | 3 452 614.00 |
CO Grand total (0 to V) | 5 754 908.00 | 1 127.00 | 5 753 781.00 | 5 754 908.00 |
CU Other investments | 2 302 294.00 | | 2 302 294.00 | 2 302 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DB Share, merger, contribution premiums, etc. | 2 200 411.00 | 2 200 411.00 | | 2 200 411.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 1 914 864.00 | 2 709 635.00 | | 1 914 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 337.00 | 35 229.00 | | 357 337.00 |
DL TOTAL (I) | 4 501 762.00 | 4 974 425.00 | | 4 501 762.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 11.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 269.00 | 409 343.00 | | 1 244 269.00 |
DX Trade payables and related accounts | 6 363.00 | 5 171.00 | | 6 363.00 |
DY Tax and social security liabilities | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 1 252 019.00 | 415 106.00 | | 1 252 019.00 |
EE Grand total (I to V) | 5 753 781.00 | 5 389 531.00 | | 5 753 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 479.00 | |
FW Other purchases and external expenses | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 10 665.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 873.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GN Positive exchange differences | | | 648.00 | |
GP Total financial income (V) | | | 591 565.00 | |
GR Interest and similar expenses | | | 19 126.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 19 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211 085.00 | | | 211 085.00 |
HH Total exceptional expenses (VIII) | 211 085.00 | | | 211 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 085.00 | | | -211 085.00 |
HK Income tax | -6 817.00 | 6 817.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 044.00 | 47 723.00 | | 592 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 706.00 | 12 493.00 | | 234 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 337.00 | 35 229.00 | | 357 337.00 |
| |
| 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 | 2 302 294.00 | | | 2 302 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 294.00 | |
I4 DECREASES Grand Total | | | 2 302 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 294.00 | | | 2 302 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 606.00 | 3 212.00 | 3 691.00 | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | 3 212.00 | 3 691.00 | 1 606.00 |
7C Grand total | 1 606.00 | 3 212.00 | 3 691.00 | 1 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 479.00 | | |
| |
| 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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
VC Group and associates | 763 507.00 | 763 507.00 | | 763 507.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 1 244 269.00 | 1 244 269.00 | | 1 244 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 507.00 | 763 507.00 | | 763 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 551.00 | 1 257 551.00 | | 1 257 551.00 |
