| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 579 229.00 | | 9 579 229.00 | 9 579 229.00 |
BJ TOTAL (I) | 9 579 229.00 | | 9 579 229.00 | 9 579 229.00 |
BZ Other receivables | 17 144 547.00 | | 17 144 547.00 | 17 144 547.00 |
CF Cash and cash equivalents | 252 615.00 | | 252 615.00 | 252 615.00 |
CJ TOTAL (II) | 17 397 162.00 | | 17 397 162.00 | 17 397 162.00 |
CO Grand total (0 to V) | 26 976 391.00 | | 26 976 391.00 | 26 976 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DD Legal reserve (1) | 208 800.00 | 208 800.00 | | 208 800.00 |
DG Other reserves | 6 868 759.00 | 6 868 571.00 | | 6 868 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 442.00 | 352 538.00 | | 208 442.00 |
DK Regulated provisions | 782 494.00 | 774 568.00 | | 782 494.00 |
DL TOTAL (I) | 10 156 496.00 | 10 292 477.00 | | 10 156 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 850.00 | 4 506 500.00 | | 4 506 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283 605.00 | 9 517 565.00 | | 12 283 605.00 |
DX Trade payables and related accounts | 29 440.00 | 28 590.00 | | 29 440.00 |
EC TOTAL (IV) | 16 819 895.00 | 14 052 655.00 | | 16 819 895.00 |
EE Grand total (I to V) | 26 976 391.00 | 24 345 132.00 | | 26 976 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 209 689.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 284 847.00 | |
GG - OPERATING RESULT (I - II) | | | -284 847.00 | |
GP Total financial income (V) | | | 903 403.00 | |
GU Total financial expenses (VI) | | | 391 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 926.00 | 7 926.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 926.00 | -7 926.00 | | -7 926.00 |
HK Income tax | 10 570.00 | 27 796.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 403.00 | 894 600.00 | | 903 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 961.00 | 542 061.00 | | 694 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 442.00 | 352 538.00 | | 208 442.00 |
| |
| 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 | 9 579 229.00 | | | 9 579 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579 229.00 | |
I4 DECREASES Grand Total | | | 9 579 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579 229.00 | | | 9 579 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 774 568.00 | 7 926.00 | | 774 568.00 |
7C Grand total | 774 568.00 | 7 926.00 | | 774 568.00 |
UJ - Exceptional | | 7 926.00 | | |
| |
| 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 | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283 605.00 | 12 283 605.00 | | 12 283 605.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 4 506 500.00 | 6 500.00 | 4 500 000.00 | 4 506 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 144 547.00 | | | 17 144 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144 547.00 | 17 144 547.00 | | 17 144 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 895.00 | 12 319 895.00 | 4 500 000.00 | 16 819 895.00 |
