| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 548 060.00 | | 1 548 060.00 | 1 548 060.00 |
BJ TOTAL (I) | 7 592 928.00 | 3 448 889.00 | 4 144 039.00 | 7 592 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 1 513 552.00 | | 1 513 552.00 | 1 513 552.00 |
CJ TOTAL (II) | 1 531 116.00 | | 1 531 116.00 | 1 531 116.00 |
CO Grand total (0 to V) | 9 124 044.00 | 3 448 889.00 | 5 675 155.00 | 9 124 044.00 |
CP Shares due in less than one year | 25 779.00 | | | 25 779.00 |
CU Other investments | 6 044 868.00 | 3 448 889.00 | 2 595 979.00 | 6 044 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 781.00 | -35 973.00 | | -11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 276.00 | 24 192.00 | | 1 469 276.00 |
DK Regulated provisions | 58 128.00 | 46 759.00 | | 58 128.00 |
DL TOTAL (I) | 1 625 624.00 | 144 978.00 | | 1 625 624.00 |
DU Loans and Debts from Credit Institutions (3) | 142 857.00 | 214 286.00 | | 142 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 700.00 | 5 870 192.00 | | 2 682 700.00 |
DX Trade payables and related accounts | 6 458.00 | 5 220.00 | | 6 458.00 |
DY Tax and social security liabilities | 1 217 516.00 | 17 000.00 | | 1 217 516.00 |
EC TOTAL (IV) | 4 049 532.00 | 6 106 698.00 | | 4 049 532.00 |
EE Grand total (I to V) | 5 675 155.00 | 6 251 676.00 | | 5 675 155.00 |
EG Accrued income and payables due within one year | 3 978 103.00 | 93 649.00 | | 3 978 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 150 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 369.00 | 13 203.00 | | 11 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 369.00 | -13 203.00 | | -11 369.00 |
HK Income tax | 360 260.00 | -13 553.00 | | 360 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 001.00 | 85 003.00 | | 2 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 724.00 | 60 812.00 | | 530 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 276.00 | 24 192.00 | | 1 469 276.00 |
| |
| 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 | 9 422 713.00 | | 458 086.00 | 9 422 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287 870.00 | 7 592 929.00 | |
I4 DECREASES Grand Total | | 2 287 870.00 | 7 592 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422 713.00 | | 458 086.00 | 9 422 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 759.00 | 11 369.00 | | 46 759.00 |
7C Grand total | 46 759.00 | 11 369.00 | | 46 759.00 |
UJ - Exceptional | | 11 369.00 | | |
| |
| 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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 700.00 | 2 682 700.00 | | 2 682 700.00 |
UL Receivables related to investments | 1 548 060.00 | 25 779.00 | | 1 548 060.00 |
VH Loans with a maturity of more than one year at origin | 142 857.00 | 71 429.00 | 71 429.00 | 142 857.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564.00 | | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 624.00 | 43 343.00 | 1 522 281.00 | 1 565 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 532.00 | 3 978 103.00 | 71 429.00 | 4 049 532.00 |
