| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 727 266.00 | | 9 727 266.00 | 9 727 266.00 |
BZ Other receivables | 490 504.00 | | 490 504.00 | 490 504.00 |
CF Cash and cash equivalents | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 504 812.00 | | 504 812.00 | 504 812.00 |
CO Grand total (0 to V) | 10 232 078.00 | | 10 232 078.00 | 10 232 078.00 |
CU Other investments | 9 727 266.00 | | 9 727 266.00 | 9 727 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 710.00 | 4 896 710.00 | | 4 896 710.00 |
DB Share, merger, contribution premiums, etc. | 291 517.00 | 291 517.00 | | 291 517.00 |
DD Legal reserve (1) | 22 533.00 | 14 302.00 | | 22 533.00 |
DG Other reserves | 271 749.00 | 113 665.00 | | 271 749.00 |
DH Retained earnings | 156 397.00 | 158 085.00 | | 156 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 042.00 | 164 628.00 | | 172 042.00 |
DK Regulated provisions | 89 171.00 | 66 568.00 | | 89 171.00 |
DL TOTAL (I) | 5 900 119.00 | 5 705 474.00 | | 5 900 119.00 |
DU Loans and Debts from Credit Institutions (3) | 642 857.00 | 857 143.00 | | 642 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 827.00 | 3 613 148.00 | | 3 681 827.00 |
DX Trade payables and related accounts | 7 276.00 | 9 992.00 | | 7 276.00 |
EC TOTAL (IV) | 4 331 960.00 | 4 480 283.00 | | 4 331 960.00 |
EE Grand total (I to V) | 10 232 078.00 | 10 185 757.00 | | 10 232 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 531.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GP Total financial income (V) | | | 253 820.00 | |
GR Interest and similar expenses | | | 92 253.00 | |
GU Total financial expenses (VI) | | | 92 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 22 603.00 | 22 603.00 | | 22 603.00 |
HH Total exceptional expenses (VIII) | 22 603.00 | 22 603.00 | | 22 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | -22 603.00 | | -19 603.00 |
HK Income tax | -37 730.00 | -41 436.00 | | -37 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 820.00 | 250 000.00 | | 256 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 778.00 | 85 372.00 | | 84 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 042.00 | 164 628.00 | | 172 042.00 |
| |
| 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 | 9 727 266.00 | | | 9 727 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 727 266.00 | |
I4 DECREASES Grand Total | | | 9 727 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727 266.00 | | | 9 727 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 568.00 | 22 603.00 | | 66 568.00 |
7C Grand total | 66 568.00 | 22 603.00 | | 66 568.00 |
UJ - Exceptional | | 22 603.00 | | |
| |
| 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 | 7 276.00 | 7 276.00 | | 7 276.00 |
VC Group and associates | 343 694.00 | | | 343 694.00 |
VH Loans with a maturity of more than one year at origin | 642 857.00 | 214 286.00 | 428 571.00 | 642 857.00 |
VI Group and Associates | 3 681 827.00 | 3 681 827.00 | | 3 681 827.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 146 810.00 | | | 146 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 504.00 | 445 666.00 | 44 838.00 | 490 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 960.00 | 3 903 388.00 | 428 571.00 | 4 331 960.00 |
