| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210 177.00 | | 210 177.00 | 210 177.00 |
CJ TOTAL (II) | 210 177.00 | | 210 177.00 | 210 177.00 |
CO Grand total (0 to V) | 4 806 549.00 | | 4 806 549.00 | 4 806 549.00 |
CU Other investments | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 216.00 | 1 796 216.00 | | 1 796 216.00 |
DB Share, merger, contribution premiums, etc. | 717 958.00 | 717 958.00 | | 717 958.00 |
DD Legal reserve (1) | 25 425.00 | 21 153.00 | | 25 425.00 |
DH Retained earnings | 407 719.00 | 326 563.00 | | 407 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 727.00 | 85 428.00 | | 105 727.00 |
DK Regulated provisions | 9 064.00 | 9 064.00 | | 9 064.00 |
DL TOTAL (I) | 3 062 109.00 | 2 956 382.00 | | 3 062 109.00 |
DU Loans and Debts from Credit Institutions (3) | 793 192.00 | 951 775.00 | | 793 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 280.00 | 1 035 768.00 | | 939 280.00 |
DX Trade payables and related accounts | 11 888.00 | 13 548.00 | | 11 888.00 |
DY Tax and social security liabilities | 80.00 | 75.00 | | 80.00 |
EC TOTAL (IV) | 1 744 440.00 | 2 001 165.00 | | 1 744 440.00 |
EE Grand total (I to V) | 4 806 549.00 | 4 957 548.00 | | 4 806 549.00 |
EG Accrued income and payables due within one year | 1 110 154.00 | 1 208 308.00 | | 1 110 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 19 299.00 | |
GG - OPERATING RESULT (I - II) | | | -19 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 265.00 | |
GP Total financial income (V) | | | 165 265.00 | |
GR Interest and similar expenses | | | 40 239.00 | |
GU Total financial expenses (VI) | | | 40 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 565.00 | | | 16 565.00 |
HD Total exceptional income (VII) | 16 565.00 | | | 16 565.00 |
HF Exceptional expenses on capital transactions | 16 565.00 | | | 16 565.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | | | 16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 830.00 | 158 366.00 | | 181 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 104.00 | 72 938.00 | | 76 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 727.00 | 85 428.00 | | 105 727.00 |
| |
| 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 | 4 612 937.00 | | | 4 612 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 565.00 | 4 596 372.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 4 596 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 937.00 | | | 4 612 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 064.00 | | | 9 064.00 |
7C Grand total | 9 064.00 | | | 9 064.00 |
| |
| 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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8B Suppliers and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 792 857.00 | 158 571.00 | 634 286.00 | 792 857.00 |
VI Group and Associates | 936 727.00 | 936 727.00 | | 936 727.00 |
VK Loans repaid during the year | 158 571.00 | | | 158 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 440.00 | 1 110 154.00 | 634 286.00 | 1 744 440.00 |
