| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 394 982.00 | | 44 394 982.00 | 44 394 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 915.00 | | 335 915.00 | 335 915.00 |
CJ TOTAL (II) | 335 915.00 | | 335 915.00 | 335 915.00 |
CO Grand total (0 to V) | 44 730 897.00 | | 44 730 897.00 | 44 730 897.00 |
CU Other investments | 44 394 982.00 | | 44 394 982.00 | 44 394 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 889 000.00 | 5 889 000.00 | | 5 889 000.00 |
DD Legal reserve (1) | 332 348.00 | | | 332 348.00 |
DF Regulated reserves (1) | 1 317.00 | 1 317.00 | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 272.00 | 6 646 963.00 | | 147 272.00 |
DK Regulated provisions | 29 000.00 | 29 000.00 | | 29 000.00 |
DL TOTAL (I) | 6 398 938.00 | 12 566 281.00 | | 6 398 938.00 |
DX Trade payables and related accounts | 4 438.00 | 7 173.00 | | 4 438.00 |
DY Tax and social security liabilities | | 78.00 | | |
EA Other liabilities | 38 327 521.00 | 32 237 186.00 | | 38 327 521.00 |
EC TOTAL (IV) | 38 331 959.00 | 32 244 437.00 | | 38 331 959.00 |
EE Grand total (I to V) | 44 730 897.00 | 44 810 718.00 | | 44 730 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 8 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 117.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 905 219.00 | |
GR Interest and similar expenses | | | 205 408.00 | |
GU Total financial expenses (VI) | | | 205 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 465 992.00 | | |
HD Total exceptional income (VII) | | 1 465 992.00 | | |
HF Exceptional expenses on capital transactions | | 1 466 467.00 | | |
HG Exceptional depreciation and provisions | | 3 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 469 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 845.00 | | |
HK Income tax | 546 887.00 | 116 216.00 | | 546 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 565.00 | 8 502 274.00 | | 908 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 292.00 | 1 855 310.00 | | 761 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 272.00 | 6 646 963.00 | | 147 272.00 |
| |
| 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 | 44 394 982.00 | | | 44 394 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 394 982.00 | |
I4 DECREASES Grand Total | | | 44 394 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 394 982.00 | | | 44 394 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
| |
| 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 | 4 438.00 | 4 438.00 | | 4 438.00 |
VB VAT | 69 299.00 | | | 69 299.00 |
VI Group and Associates | 38 327 521.00 | 38 327 521.00 | | 38 327 521.00 |
VM Income taxes | 34 900.00 | | | 34 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 915.00 | 335 915.00 | | 335 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 331 959.00 | 38 331 959.00 | | 38 331 959.00 |
