| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 507.00 | 1 108.00 | 1 399.00 | 2 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 730 866.00 | 331 108.00 | 399 757.00 | 730 866.00 |
BZ Other receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
CF Cash and cash equivalents | 285 688.00 | | 285 688.00 | 285 688.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 329 720.00 | | 329 720.00 | 329 720.00 |
CO Grand total (0 to V) | 1 060 586.00 | 331 108.00 | 729 478.00 | 1 060 586.00 |
CU Other investments | 728 343.00 | 330 000.00 | 398 343.00 | 728 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 325 697.00 | 217 311.00 | | 325 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 662.00 | 108 386.00 | | 87 662.00 |
DK Regulated provisions | 57 048.00 | 57 048.00 | | 57 048.00 |
DL TOTAL (I) | 525 407.00 | 437 745.00 | | 525 407.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | 62 459.00 | | 31 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 296.00 | 169 071.00 | | 146 296.00 |
DX Trade payables and related accounts | 631.00 | 631.00 | | 631.00 |
DY Tax and social security liabilities | 25 709.00 | | | 25 709.00 |
EC TOTAL (IV) | 204 071.00 | 232 162.00 | | 204 071.00 |
EE Grand total (I to V) | 729 478.00 | 669 906.00 | | 729 478.00 |
EG Accrued income and payables due within one year | 204 071.00 | 200 969.00 | | 204 071.00 |
EI Including equity loans | 146 296.00 | | | 146 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 135.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 91 817.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | | 1 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 902.00 | | |
HK Income tax | -869.00 | -1 741.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 817.00 | 114 501.00 | | 91 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155.00 | 6 115.00 | | 4 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 662.00 | 108 386.00 | | 87 662.00 |
| |
| 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 | 730 151.00 | | 715.00 | 730 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 358.00 | |
I4 DECREASES Grand Total | | | 730 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 643.00 | | 715.00 | 727 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406.00 | 702.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 702.00 | | 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 048.00 | | | 57 048.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 387 048.00 | | | 387 048.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 631.00 | 631.00 | | 631.00 |
8E Income Taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
VC Group and associates | 43 297.00 | 43 297.00 | | 43 297.00 |
VH Loans with a maturity of more than one year at origin | 31 434.00 | 31 434.00 | | 31 434.00 |
VI Group and Associates | 146 296.00 | 146 296.00 | | 146 296.00 |
VK Loans repaid during the year | 30 787.00 | | | 30 787.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 032.00 | 44 032.00 | | 44 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 071.00 | 204 071.00 | | 204 071.00 |
