| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
BZ Other receivables | 1 205 567.00 | | 1 205 567.00 | 1 205 567.00 |
CD Marketable securities | 687 394.00 | | 687 394.00 | 687 394.00 |
CF Cash and cash equivalents | 16 378.00 | | 16 378.00 | 16 378.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 909 913.00 | | 1 909 913.00 | 1 909 913.00 |
CO Grand total (0 to V) | 19 618 324.00 | | 19 618 324.00 | 19 618 324.00 |
CU Other investments | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 700.00 | 14 289 700.00 | | 14 289 700.00 |
DD Legal reserve (1) | 68 462.00 | | | 68 462.00 |
DG Other reserves | 1 200 778.00 | | | 1 200 778.00 |
DH Retained earnings | | -30 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 698.00 | 1 399 830.00 | | 1 518 698.00 |
DK Regulated provisions | 2 364.00 | 1 522.00 | | 2 364.00 |
DL TOTAL (I) | 17 080 002.00 | 15 660 463.00 | | 17 080 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 363.00 | 2 943 349.00 | | 2 477 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 536.00 | 62 703.00 | | 56 536.00 |
DX Trade payables and related accounts | 2 400.00 | 600.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 949.00 | | | 1 949.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 2 538 321.00 | 3 006 652.00 | | 2 538 321.00 |
EE Grand total (I to V) | 19 618 324.00 | 18 667 116.00 | | 19 618 324.00 |
EG Accrued income and payables due within one year | 536 549.00 | 529 315.00 | | 536 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 105.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 12 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 862.00 | |
GP Total financial income (V) | | | 1 591 862.00 | |
GU Total financial expenses (VI) | | | 57 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 841.00 | 1 293.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 1 293.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -1 293.00 | | -841.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 862.00 | 1 469 170.00 | | 1 591 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 164.00 | 69 339.00 | | 73 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 698.00 | 1 399 830.00 | | 1 518 698.00 |
| |
| 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 | 17 707 901.00 | | | 17 707 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 708 411.00 | |
I4 DECREASES Grand Total | | | 17 708 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707 901.00 | | | 17 707 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 523.00 | 841.00 | | 1 523.00 |
7C Grand total | 1 523.00 | 841.00 | | 1 523.00 |
UJ - Exceptional | | 841.00 | | |
| |
| 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 | 16 836.00 | 16 836.00 | | 16 836.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 774.00 | 39 774.00 | | 39 774.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 477 337.00 | 475 565.00 | 2 001 772.00 | 2 477 337.00 |
VK Loans repaid during the year | 466 012.00 | | | 466 012.00 |
VP Miscellaneous | 1 205 567.00 | | | 1 205 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 141.00 | 1 206 141.00 | | 1 206 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 321.00 | 536 550.00 | 2 001 772.00 | 2 538 321.00 |
