| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 163 771.00 | | 2 163 770.00 | 2 163 771.00 |
BZ Other receivables | 68 048.00 | | 68 048.00 | 68 048.00 |
CF Cash and cash equivalents | 251 896.00 | | 251 896.00 | 251 896.00 |
CJ TOTAL (II) | 319 944.00 | | 319 944.00 | 319 944.00 |
CO Grand total (0 to V) | 2 483 715.00 | | 2 483 715.00 | 2 483 715.00 |
CU Other investments | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | 47 070.00 | | 47 070.00 |
DG Other reserves | 1 161 599.00 | 1 146 545.00 | | 1 161 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 558.00 | 215 054.00 | | 404 558.00 |
DK Regulated provisions | 49 937.00 | 49 937.00 | | 49 937.00 |
DL TOTAL (I) | 2 133 864.00 | 1 929 306.00 | | 2 133 864.00 |
DU Loans and Debts from Credit Institutions (3) | 218 276.00 | 460 362.00 | | 218 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 475.00 | 1.00 | | 128 475.00 |
DX Trade payables and related accounts | 3 100.00 | 2 854.00 | | 3 100.00 |
DY Tax and social security liabilities | | 182 008.00 | | |
EC TOTAL (IV) | 349 851.00 | 645 225.00 | | 349 851.00 |
EE Grand total (I to V) | 2 483 715.00 | 2 574 531.00 | | 2 483 715.00 |
EG Accrued income and payables due within one year | 349 851.00 | 429 131.00 | | 349 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 8 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 451 378.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | | 1 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 888.00 | | |
HK Income tax | 34 421.00 | 9 701.00 | | 34 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 378.00 | 240 000.00 | | 451 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 820.00 | 24 946.00 | | 46 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 558.00 | 215 054.00 | | 404 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 937.00 | | | 49 937.00 |
7C Grand total | 49 937.00 | | | 49 937.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 475.00 | 128 475.00 | | 128 475.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 218 276.00 | 218 276.00 | | 218 276.00 |
VK Loans repaid during the year | 239 859.00 | | | 239 859.00 |
VP Miscellaneous | 68 048.00 | 68 048.00 | | 68 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 048.00 | 68 048.00 | | 68 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 851.00 | 349 851.00 | | 349 851.00 |
