| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 944 801.00 | | 3 944 801.00 | 3 944 801.00 |
BZ Other receivables | 602 836.00 | | 602 836.00 | 602 836.00 |
CF Cash and cash equivalents | 704 361.00 | | 704 361.00 | 704 361.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 310 339.00 | | 1 310 339.00 | 1 310 339.00 |
CO Grand total (0 to V) | 5 255 139.00 | | 5 255 139.00 | 5 255 139.00 |
CU Other investments | 3 944 801.00 | | 3 944 801.00 | 3 944 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 928.00 | 790 928.00 | | 790 928.00 |
DD Legal reserve (1) | 79 093.00 | 79 093.00 | | 79 093.00 |
DG Other reserves | 875 288.00 | 1 056 842.00 | | 875 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 283.00 | -51 554.00 | | 502 283.00 |
DL TOTAL (I) | 2 247 592.00 | 1 875 309.00 | | 2 247 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 276.00 | 2 628 652.00 | | 2 355 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 836.00 | 55 924.00 | | 639 836.00 |
DX Trade payables and related accounts | 9 204.00 | 8 508.00 | | 9 204.00 |
DY Tax and social security liabilities | | 127 500.00 | | |
EA Other liabilities | 3 231.00 | 3 231.00 | | 3 231.00 |
EC TOTAL (IV) | 3 007 548.00 | 2 823 815.00 | | 3 007 548.00 |
EE Grand total (I to V) | 5 255 139.00 | 4 699 124.00 | | 5 255 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 15 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 548 167.00 | |
GR Interest and similar expenses | | | 43 640.00 | |
GU Total financial expenses (VI) | | | 43 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 18 590.00 | | |
HH Total exceptional expenses (VIII) | | 18 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 347.00 | | |
HK Income tax | -13 040.00 | -17 597.00 | | -13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 167.00 | 12 705.00 | | 548 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 884.00 | 64 259.00 | | 45 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 283.00 | -51 554.00 | | 502 283.00 |
| |
| 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 | 3 412 801.00 | | 532 000.00 | 3 412 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944 801.00 | |
I4 DECREASES Grand Total | | | 3 944 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 801.00 | | 532 000.00 | 3 412 801.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -255 008.00 | 255 008.00 | |
8B Suppliers and Related Accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 570 112.00 | | | 570 112.00 |
VH Loans with a maturity of more than one year at origin | 2 355 276.00 | 284 712.00 | 1 154 150.00 | 2 355 276.00 |
VI Group and Associates | 639 836.00 | 639 836.00 | | 639 836.00 |
VK Loans repaid during the year | 272 477.00 | | | 272 477.00 |
VM Income taxes | 29 493.00 | | | 29 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | | | 3 231.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 978.00 | 605 978.00 | | 605 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 548.00 | 681 975.00 | 1 409 158.00 | 3 007 548.00 |
