| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 575 223.00 | 2 636 069.00 | 13 939 154.00 | 16 575 223.00 |
BX Customers and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
BZ Other receivables | 2 152 377.00 | | 2 152 377.00 | 2 152 377.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 130 207.00 | | 1 130 207.00 | 1 130 207.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 293 321.00 | | 3 293 321.00 | 3 293 321.00 |
CO Grand total (0 to V) | 19 868 544.00 | 2 636 069.00 | 17 232 475.00 | 19 868 544.00 |
CU Other investments | 16 575 223.00 | 2 636 069.00 | 13 939 154.00 | 16 575 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 875.00 | 8 745 875.00 | | 8 745 875.00 |
DD Legal reserve (1) | 730 962.00 | 730 962.00 | | 730 962.00 |
DG Other reserves | 5 609 581.00 | 5 859 580.00 | | 5 609 581.00 |
DH Retained earnings | -2 150 896.00 | -2 228 827.00 | | -2 150 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 946.00 | 77 931.00 | | 324 946.00 |
DL TOTAL (I) | 13 260 468.00 | 13 185 522.00 | | 13 260 468.00 |
DQ Provisions for Expenses | 1 467 363.00 | 1 260 790.00 | | 1 467 363.00 |
DR TOTAL (IV) | 1 467 363.00 | 1 260 790.00 | | 1 467 363.00 |
DU Loans and Debts from Credit Institutions (3) | 700 160.00 | 700 143.00 | | 700 160.00 |
DX Trade payables and related accounts | 4 680.00 | 5 321.00 | | 4 680.00 |
DZ Fixed asset liabilities and related accounts | 1 799 804.00 | 1 759 415.00 | | 1 799 804.00 |
EC TOTAL (IV) | 2 504 644.00 | 2 464 879.00 | | 2 504 644.00 |
EE Grand total (I to V) | 17 232 475.00 | 16 911 191.00 | | 17 232 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 197.00 | |
FR Total operating income (I) | | | 32 197.00 | |
FW Other purchases and external expenses | | | 21 804.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 017.00 | |
GG - OPERATING RESULT (I - II) | | | 10 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 665.00 | |
GK Income from other securities and fixed asset receivables | | | 42 849.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 371 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 750.00 | |
GU Total financial expenses (VI) | | | 56 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -8.00 | | |
HG Exceptional depreciation and provisions | 206 573.00 | 223 659.00 | | 206 573.00 |
HH Total exceptional expenses (VIII) | 206 573.00 | 223 659.00 | | 206 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 573.00 | -223 659.00 | | -206 573.00 |
HK Income tax | -206 573.00 | -227 325.00 | | -206 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 713.00 | 331 836.00 | | 403 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 767.00 | 253 904.00 | | 78 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 946.00 | 77 931.00 | | 324 946.00 |
| |
| 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 | 16 575 223.00 | | | 16 575 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575 223.00 | |
I4 DECREASES Grand Total | | | 16 575 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 575 223.00 | | | 16 575 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 790.00 | 206 573.00 | | 1 260 790.00 |
7B Total provisions for depreciation | 2 636 069.00 | | | 2 636 069.00 |
7C Grand total | 3 896 859.00 | 206 573.00 | | 3 896 859.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 206 573.00 | | |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 10 387.00 | | | 10 387.00 |
VC Group and associates | 1 941 608.00 | | | 1 941 608.00 |
VG Loans with a maturity of up to one year at origin | 700 160.00 | 700 160.00 | | 700 160.00 |
VI Group and Associates | 1 799 804.00 | 1 799 804.00 | | 1 799 804.00 |
VM Income taxes | 210 769.00 | | | 210 769.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 014.00 | 1 213 014.00 | 950 000.00 | 2 163 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 644.00 | 2 504 644.00 | | 2 504 644.00 |
