| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 077 479.00 | | 9 077 479.00 | 9 077 479.00 |
BZ Other receivables | 1 949 640.00 | | 1 949 640.00 | 1 949 640.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CJ TOTAL (II) | 1 973 082.00 | | 1 973 082.00 | 1 973 082.00 |
CO Grand total (0 to V) | 11 050 561.00 | | 11 050 561.00 | 11 050 561.00 |
CU Other investments | 9 077 479.00 | | 9 077 479.00 | 9 077 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 688 677.00 | 553 379.00 | | 688 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 120.00 | 135 298.00 | | 153 120.00 |
DK Regulated provisions | 166 939.00 | 98 771.00 | | 166 939.00 |
DL TOTAL (I) | 1 052 737.00 | 831 448.00 | | 1 052 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271 037.00 | 4 600 178.00 | | 4 271 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 790.00 | 2 216 790.00 | | 2 216 790.00 |
DX Trade payables and related accounts | 8 418.00 | 8 392.00 | | 8 418.00 |
DY Tax and social security liabilities | 6 191.00 | 13 379.00 | | 6 191.00 |
EA Other liabilities | 3 495 389.00 | 3 715 636.00 | | 3 495 389.00 |
EC TOTAL (IV) | 9 997 825.00 | 10 554 375.00 | | 9 997 825.00 |
EE Grand total (I to V) | 11 050 561.00 | 11 385 823.00 | | 11 050 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 565.00 | |
GL Other interest and similar income | | | 30 421.00 | |
GP Total financial income (V) | | | 460 986.00 | |
GR Interest and similar expenses | | | 154 477.00 | |
GU Total financial expenses (VI) | | | 154 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 168.00 | 5 976.00 | | 68 168.00 |
HH Total exceptional expenses (VIII) | 68 168.00 | 5 976.00 | | 68 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 168.00 | -5 976.00 | | -68 168.00 |
HK Income tax | 74 615.00 | 68 424.00 | | 74 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 986.00 | 401 514.00 | | 460 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 866.00 | 266 215.00 | | 307 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 120.00 | 135 298.00 | | 153 120.00 |
| |
| 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 | 9 075 729.00 | | 1 750.00 | 9 075 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077 479.00 | |
I4 DECREASES Grand Total | | | 9 077 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075 729.00 | | 1 750.00 | 9 075 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 771.00 | 68 168.00 | | 98 771.00 |
7C Grand total | 98 771.00 | 68 168.00 | | 98 771.00 |
UJ - Exceptional | | 68 168.00 | | |
| |
| 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 | 2 216 790.00 | | | 2 216 790.00 |
8B Suppliers and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8E Income Taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
VC Group and associates | 1 949 640.00 | | | 1 949 640.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 4 268 798.00 | 337 204.00 | 1 411 043.00 | 4 268 798.00 |
VI Group and Associates | 3 495 389.00 | 3 495 389.00 | | 3 495 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 640.00 | 1 949 640.00 | | 1 949 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997 825.00 | 3 849 441.00 | 1 411 043.00 | 9 997 825.00 |
