| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
BZ Other receivables | 54 428.00 | | 54 428.00 | 54 428.00 |
CF Cash and cash equivalents | 966 833.00 | | 966 833.00 | 966 833.00 |
CJ TOTAL (II) | 1 021 261.00 | | 1 021 261.00 | 1 021 261.00 |
CO Grand total (0 to V) | 10 626 290.00 | | 10 626 290.00 | 10 626 290.00 |
CU Other investments | 9 605 029.00 | | 9 605 029.00 | 9 605 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 4 495 200.00 | | | 4 495 200.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 060.00 | | | 1 463 060.00 |
DK Regulated provisions | 20 085.00 | | | 20 085.00 |
DL TOTAL (I) | 6 033 379.00 | | | 6 033 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 111.00 | | | 2 740 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 543.00 | | | 1 833 543.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 11 807.00 | | | 11 807.00 |
EC TOTAL (IV) | 4 592 911.00 | | | 4 592 911.00 |
EE Grand total (I to V) | 10 626 290.00 | | | 10 626 290.00 |
EG Accrued income and payables due within one year | 3 222 919.00 | | | 3 222 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 7 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 857.00 | |
GP Total financial income (V) | | | 1 558 857.00 | |
GR Interest and similar expenses | | | 85 490.00 | |
GU Total financial expenses (VI) | | | 85 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 325.00 | | | 1 559 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 264.00 | | | 96 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 060.00 | | | 1 463 060.00 |
| |
| 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 | 9 605 029.00 | | | 9 605 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605 029.00 | |
I4 DECREASES Grand Total | | | 9 605 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 029.00 | | | 9 605 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 064.00 | 3 020.00 | | 17 064.00 |
7C Grand total | 17 064.00 | 3 020.00 | | 17 064.00 |
UJ - Exceptional | | 3 020.00 | | |
| |
| 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 | 1 831 632.00 | 1 376 640.00 | 454 992.00 | 1 831 632.00 |
8B Suppliers and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 2 740 000.00 | 1 825 000.00 | 915 000.00 | 2 740 000.00 |
VK Loans repaid during the year | 1 369 992.00 | | | 1 369 992.00 |
VP Miscellaneous | 54 429.00 | 54 429.00 | | 54 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 429.00 | 54 429.00 | | 54 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 912.00 | 3 222 920.00 | 1 369 992.00 | 4 592 912.00 |
