| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 5 543.00 | 3 057.00 | 8 601.00 |
AT Other tangible assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 008 569.00 | 5 543.00 | 1 003 025.00 | 1 008 569.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 189 781.00 | | 189 781.00 | 189 781.00 |
CJ TOTAL (II) | 190 408.00 | | 190 408.00 | 190 408.00 |
CO Grand total (0 to V) | 1 198 977.00 | 5 543.00 | 1 193 434.00 | 1 198 977.00 |
CU Other investments | 989 667.00 | | 989 667.00 | 989 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 666 341.00 | 483 403.00 | | 666 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 239.00 | 264 438.00 | | 261 239.00 |
DK Regulated provisions | 981.00 | 898.00 | | 981.00 |
DL TOTAL (I) | 932 962.00 | 753 139.00 | | 932 962.00 |
DU Loans and Debts from Credit Institutions (3) | 256 621.00 | 382 637.00 | | 256 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 676.00 | | 2 527.00 |
DX Trade payables and related accounts | 1 322.00 | 803.00 | | 1 322.00 |
EC TOTAL (IV) | 260 471.00 | 384 117.00 | | 260 471.00 |
EE Grand total (I to V) | 1 193 434.00 | 1 137 257.00 | | 1 193 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 863.00 | |
FY Salaries and Wages | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82.00 | 173.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 173.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -173.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 275 000.00 | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 760.00 | 10 561.00 | | 13 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 239.00 | 264 438.00 | | 261 239.00 |
| |
| 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 | 990 257.00 | | 18 311.00 | 990 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 667.00 | |
I4 DECREASES Grand Total | | | 1 008 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | 12 311.00 | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 667.00 | | 6 000.00 | 983 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 897.00 | 1 646.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 1 646.00 | | 3 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898.00 | 82.00 | | 898.00 |
7C Grand total | 898.00 | 82.00 | | 898.00 |
UJ - Exceptional | | 82.00 | | |
| |
| 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 | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 256 621.00 | 128 555.00 | 128 065.00 | 256 621.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VK Loans repaid during the year | 125 065.00 | | | 125 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 471.00 | 132 406.00 | 128 065.00 | 260 471.00 |
