| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 743 076.00 | | 10 743 076.00 | 10 743 076.00 |
BZ Other receivables | 3 938 441.00 | | 3 938 441.00 | 3 938 441.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 3 939 511.00 | | 3 939 511.00 | 3 939 511.00 |
CO Grand total (0 to V) | 14 682 586.00 | | 14 682 586.00 | 14 682 586.00 |
CU Other investments | 10 743 076.00 | | 10 743 076.00 | 10 743 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 270.00 | 3 154 270.00 | | 3 154 270.00 |
DD Legal reserve (1) | 315 427.00 | 436 761.00 | | 315 427.00 |
DH Retained earnings | 4 762.00 | -5 271 896.00 | | 4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 089.00 | 5 628 465.00 | | 1 075 089.00 |
DL TOTAL (I) | 4 549 549.00 | 3 947 600.00 | | 4 549 549.00 |
DQ Provisions for Expenses | 358 280.00 | 821 537.00 | | 358 280.00 |
DR TOTAL (IV) | 358 280.00 | 821 537.00 | | 358 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049 939.00 | 9 667 055.00 | | 8 049 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 271.00 | 1 864 796.00 | | 1 693 271.00 |
DX Trade payables and related accounts | 31 547.00 | 17 573.00 | | 31 547.00 |
EC TOTAL (IV) | 9 774 757.00 | 11 549 424.00 | | 9 774 757.00 |
EE Grand total (I to V) | 14 682 586.00 | 16 318 561.00 | | 14 682 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 192.00 | |
GF Total Operating Expenses (II) | | | 40 192.00 | |
GG - OPERATING RESULT (I - II) | | | -40 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 499.00 | |
GP Total financial income (V) | | | 1 197 499.00 | |
GR Interest and similar expenses | | | 105 742.00 | |
GU Total financial expenses (VI) | | | 105 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 482 088.00 | 230 872.00 | | 482 088.00 |
HD Total exceptional income (VII) | 482 088.00 | 230 872.00 | | 482 088.00 |
HG Exceptional depreciation and provisions | 18 831.00 | 7 744.00 | | 18 831.00 |
HH Total exceptional expenses (VIII) | 18 831.00 | 7 744.00 | | 18 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 257.00 | 223 128.00 | | 463 257.00 |
HK Income tax | 439 732.00 | 157 955.00 | | 439 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 587.00 | 5 952 458.00 | | 1 679 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 497.00 | 323 992.00 | | 604 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 089.00 | 5 628 465.00 | | 1 075 089.00 |
| |
| 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 | 10 743 076.00 | | | 10 743 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 743 076.00 | |
I4 DECREASES Grand Total | | | 10 743 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743 076.00 | | | 10 743 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 821 537.00 | 18 831.00 | 482 088.00 | 821 537.00 |
7C Grand total | 821 537.00 | 18 831.00 | 482 088.00 | 821 537.00 |
| |
| 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 | 31 547.00 | 31 547.00 | | 31 547.00 |
VC Group and associates | 2 584 374.00 | | | 2 584 374.00 |
VH Loans with a maturity of more than one year at origin | 8 049 939.00 | 1 630 491.00 | 5 897 602.00 | 8 049 939.00 |
VI Group and Associates | 1 693 271.00 | 1 693 271.00 | | 1 693 271.00 |
VK Loans repaid during the year | 1 615 884.00 | | | 1 615 884.00 |
VM Income taxes | 1 354 067.00 | | | 1 354 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 441.00 | 3 822 557.00 | 115 884.00 | 3 938 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774 757.00 | 3 355 309.00 | 5 897 602.00 | 9 774 757.00 |
