| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 350 546.00 | | 350 546.00 | 350 546.00 |
BZ Other receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
CF Cash and cash equivalents | 26 961.00 | | 26 961.00 | 26 961.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 67 376.00 | | 67 376.00 | 67 376.00 |
CO Grand total (0 to V) | 417 921.00 | | 417 921.00 | 417 921.00 |
CR Shares due in more than one year | 2 356.00 | | | 2 356.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 078.00 | 88 813.00 | | 146 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 522.00 | 57 266.00 | | 57 522.00 |
DL TOTAL (I) | 225 600.00 | 168 078.00 | | 225 600.00 |
DU Loans and Debts from Credit Institutions (3) | 135 477.00 | 179 582.00 | | 135 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 4 240.00 | | 12 180.00 |
DX Trade payables and related accounts | 1 120.00 | 1 095.00 | | 1 120.00 |
DY Tax and social security liabilities | 10 401.00 | | | 10 401.00 |
EA Other liabilities | 30 000.00 | 40 000.00 | | 30 000.00 |
EB Prepaid income (2) | 3 144.00 | 4 287.00 | | 3 144.00 |
EC TOTAL (IV) | 192 322.00 | 229 204.00 | | 192 322.00 |
EE Grand total (I to V) | 417 921.00 | 397 283.00 | | 417 921.00 |
EG Accrued income and payables due within one year | 79 714.00 | 64 089.00 | | 79 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 143.00 | |
FR Total operating income (I) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1.00 | | -3.00 |
HK Income tax | -1 904.00 | -2 153.00 | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 144.00 | 61 145.00 | | 61 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 3 879.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 522.00 | 57 266.00 | | 57 522.00 |
| |
| 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 | 350 046.00 | | 500.00 | 350 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 546.00 | |
I4 DECREASES Grand Total | | | 350 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 046.00 | | 500.00 | 350 046.00 |
| |
| 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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8L Deferred income | 3 144.00 | 1 143.00 | 2 001.00 | 3 144.00 |
VC Group and associates | 36 712.00 | 36 712.00 | | 36 712.00 |
VH Loans with a maturity of more than one year at origin | 135 477.00 | 44 870.00 | 90 607.00 | 135 477.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VK Loans repaid during the year | 43 988.00 | | | 43 988.00 |
VS Prepaid expenses | 3 703.00 | 1 347.00 | 2 356.00 | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415.00 | 38 059.00 | 2 356.00 | 40 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 322.00 | 79 714.00 | 112 608.00 | 192 322.00 |
