| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 499 726.00 | 3 000 000.00 | 7 499 726.00 | 10 499 726.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 36 011.00 | | 36 011.00 | 36 011.00 |
CO Grand total (0 to V) | 10 535 737.00 | 3 000 000.00 | 7 535 737.00 | 10 535 737.00 |
CU Other investments | 10 499 726.00 | 3 000 000.00 | 7 499 726.00 | 10 499 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 566 703.00 | | | 1 566 703.00 |
DD Legal reserve (1) | 35 653.00 | | | 35 653.00 |
DG Other reserves | 677 392.00 | | | 677 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 052.00 | | | 311 052.00 |
DL TOTAL (I) | 5 840 801.00 | | | 5 840 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 423.00 | | | 1 514 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 103.00 | | | 169 103.00 |
DX Trade payables and related accounts | 11 410.00 | | | 11 410.00 |
EC TOTAL (IV) | 1 694 936.00 | | | 1 694 936.00 |
EE Grand total (I to V) | 7 535 737.00 | | | 7 535 737.00 |
EG Accrued income and payables due within one year | 483 723.00 | | | 483 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 450.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 15 607.00 | |
GG - OPERATING RESULT (I - II) | | | -15 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GP Total financial income (V) | | | 336 000.00 | |
GR Interest and similar expenses | | | 49 740.00 | |
GU Total financial expenses (VI) | | | 49 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HC Reversals of provisions and transfers of expenses | 64 622.00 | | | 64 622.00 |
HD Total exceptional income (VII) | 65 786.00 | | | 65 786.00 |
HG Exceptional depreciation and provisions | 25 387.00 | | | 25 387.00 |
HH Total exceptional expenses (VIII) | 25 387.00 | | | 25 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 399.00 | | | 40 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 786.00 | | | 401 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 734.00 | | | 90 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 052.00 | | | 311 052.00 |
| |
| 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 | 5 238 476.00 | | 10 499 726.00 | 5 238 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 238 476.00 | 10 499 726.00 | |
I4 DECREASES Grand Total | | 5 238 476.00 | 10 499 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238 476.00 | | 10 499 726.00 | 5 238 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 235.00 | 25 387.00 | 64 622.00 | 39 235.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 39 235.00 | 25 387.00 | 64 622.00 | 39 235.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 25 387.00 | 64 622.00 | |
| |
| 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 | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 514 408.00 | 303 195.00 | 1 211 213.00 | 1 514 408.00 |
VI Group and Associates | 169 103.00 | 169 103.00 | | 169 103.00 |
VK Loans repaid during the year | 879 547.00 | | | 879 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 402.00 | | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 252.00 | 35 252.00 | 35 252.00 | 35 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 936.00 | 483 723.00 | 1 211 213.00 | 1 694 936.00 |
