| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 532 465.00 | | 1 532 465.00 | 1 532 465.00 |
BZ Other receivables | 44 181.00 | | 44 181.00 | 44 181.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CJ TOTAL (II) | 76 347.00 | | 76 347.00 | 76 347.00 |
CO Grand total (0 to V) | 1 608 812.00 | | 1 608 812.00 | 1 608 812.00 |
CU Other investments | 1 532 465.00 | | 1 532 465.00 | 1 532 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 528 039.00 | 468 295.00 | | 528 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 544.00 | 59 744.00 | | 68 544.00 |
DK Regulated provisions | 68 853.00 | 63 115.00 | | 68 853.00 |
DL TOTAL (I) | 863 437.00 | 789 155.00 | | 863 437.00 |
DU Loans and Debts from Credit Institutions (3) | 152 563.00 | 226 329.00 | | 152 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 451.00 | 588 840.00 | | 546 451.00 |
DX Trade payables and related accounts | 5 716.00 | 6 564.00 | | 5 716.00 |
DY Tax and social security liabilities | 40 643.00 | | | 40 643.00 |
EC TOTAL (IV) | 745 374.00 | 821 734.00 | | 745 374.00 |
EE Grand total (I to V) | 1 608 812.00 | 1 610 890.00 | | 1 608 812.00 |
EG Accrued income and payables due within one year | 669 091.00 | 670 845.00 | | 669 091.00 |
EI Including equity loans | 588 840.00 | | | 588 840.00 |
| |
| 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 | | | 1 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 737.00 | 13 770.00 | | 5 737.00 |
HH Total exceptional expenses (VIII) | 5 737.00 | 13 770.00 | | 5 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 737.00 | -13 770.00 | | -5 737.00 |
HK Income tax | -6 069.00 | -9 492.00 | | -6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 523.00 | 85 000.00 | | 86 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 977.00 | 25 254.00 | | 17 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 544.00 | 59 744.00 | | 68 544.00 |
| |
| 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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 40 644.00 | 40 644.00 | | 40 644.00 |
VC Group and associates | 44 181.00 | 44 181.00 | | 44 181.00 |
VH Loans with a maturity of more than one year at origin | 152 564.00 | 76 280.00 | 76 284.00 | 152 564.00 |
VI Group and Associates | 546 452.00 | 546 452.00 | | 546 452.00 |
VM Income taxes | 28 389.00 | 28 389.00 | | 28 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 181.00 | 44 181.00 | | 44 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 375.00 | 669 091.00 | 76 284.00 | 745 375.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
