| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 645 110.00 | | 7 645 110.00 | 7 645 110.00 |
BX Customers and related accounts | 92 920.00 | | 92 920.00 | 92 920.00 |
BZ Other receivables | 439 482.00 | | 439 482.00 | 439 482.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 828 565.00 | | 828 565.00 | 828 565.00 |
CO Grand total (0 to V) | 8 473 675.00 | | 8 473 675.00 | 8 473 675.00 |
CU Other investments | 7 645 110.00 | | 7 645 110.00 | 7 645 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 106 000.00 | 573 000.00 | | 1 106 000.00 |
DH Retained earnings | 305.00 | 1 314.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 509.00 | 531 991.00 | | 453 509.00 |
DK Regulated provisions | 173 619.00 | 118 573.00 | | 173 619.00 |
DL TOTAL (I) | 3 108 432.00 | 2 599 878.00 | | 3 108 432.00 |
DN Conditional advances | 2 504 085.00 | 2 454 264.00 | | 2 504 085.00 |
DO TOTAL (II) | 2 504 085.00 | 2 454 264.00 | | 2 504 085.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 294.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 395.00 | 2 869 277.00 | | 2 765 395.00 |
DX Trade payables and related accounts | 67 817.00 | 63 382.00 | | 67 817.00 |
DY Tax and social security liabilities | 15 487.00 | 14 093.00 | | 15 487.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 861 157.00 | 2 959 045.00 | | 2 861 157.00 |
EE Grand total (I to V) | 8 473 675.00 | 8 013 187.00 | | 8 473 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 433.00 | | 77 433.00 | 77 433.00 |
FJ Net sales | 77 433.00 | | 77 433.00 | 77 433.00 |
FR Total operating income (I) | | | 77 433.00 | |
FW Other purchases and external expenses | | | 72 231.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 72 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 210.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 556 105.00 | |
GR Interest and similar expenses | | | 106 936.00 | |
GU Total financial expenses (VI) | | | 106 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 55 045.00 | 54 300.00 | | 55 045.00 |
HH Total exceptional expenses (VIII) | 105 045.00 | 54 300.00 | | 105 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 045.00 | -54 300.00 | | -105 045.00 |
HK Income tax | -104 320.00 | -146 263.00 | | -104 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 538.00 | 626 723.00 | | 633 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 029.00 | 94 732.00 | | 180 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 509.00 | 531 991.00 | | 453 509.00 |
| |
| 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 | 7 428 110.00 | | 217 000.00 | 7 428 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645 110.00 | |
I4 DECREASES Grand Total | | | 7 645 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428 110.00 | | 217 000.00 | 7 428 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 573.00 | 55 045.00 | | 118 573.00 |
7C Grand total | 118 573.00 | 55 045.00 | | 118 573.00 |
UJ - Exceptional | | 55 045.00 | | |
| |
| 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 | 1 984 840.00 | 513 070.00 | 1 471 770.00 | 1 984 840.00 |
8B Suppliers and Related Accounts | 67 817.00 | 67 817.00 | | 67 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 92 920.00 | | | 92 920.00 |
VB VAT | 65 931.00 | | | 65 931.00 |
VC Group and associates | 111 257.00 | | | 111 257.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 780 555.00 | 780 555.00 | | 780 555.00 |
VK Loans repaid during the year | 501 687.00 | | | 501 687.00 |
VM Income taxes | 262 294.00 | | | 262 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 401.00 | 532 401.00 | | 532 401.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 157.00 | 1 389 387.00 | 1 471 770.00 | 2 861 157.00 |
