| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 590 227.00 | 5 100 000.00 | 4 490 227.00 | 9 590 227.00 |
BZ Other receivables | 27 229 967.00 | | 27 229 967.00 | 27 229 967.00 |
CF Cash and cash equivalents | 185 025.00 | | 185 025.00 | 185 025.00 |
CJ TOTAL (II) | 27 414 992.00 | | 27 414 992.00 | 27 414 992.00 |
CO Grand total (0 to V) | 37 005 219.00 | 5 100 000.00 | 31 905 219.00 | 37 005 219.00 |
CS Evaluated investments - equity method | 9 590 227.00 | 5 100 000.00 | 4 490 227.00 | 9 590 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 000.00 | 2 088 000.00 | | 2 088 000.00 |
DD Legal reserve (1) | 208 800.00 | 208 800.00 | | 208 800.00 |
DG Other reserves | 3 969 205.00 | 6 869 185.00 | | 3 969 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049 921.00 | 2 115 788.00 | | 7 049 921.00 |
DK Regulated provisions | 794 574.00 | 790 420.00 | | 794 574.00 |
DL TOTAL (I) | 14 110 500.00 | 12 072 193.00 | | 14 110 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 6 640.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762 578.00 | 23 632 995.00 | | 17 762 578.00 |
DX Trade payables and related accounts | 31 791.00 | 51 840.00 | | 31 791.00 |
DY Tax and social security liabilities | | 6 348 972.00 | | |
EC TOTAL (IV) | 17 794 719.00 | 30 040 447.00 | | 17 794 719.00 |
EE Grand total (I to V) | 31 905 219.00 | 42 112 639.00 | | 31 905 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 340.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 209 012.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 309 177.00 | |
GG - OPERATING RESULT (I - II) | | | -309 176.00 | |
GP Total financial income (V) | | | 12 790 634.00 | |
GU Total financial expenses (VI) | | | 5 406 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 154.00 | 7 926.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -7 926.00 | | -4 154.00 |
HK Income tax | 20 749.00 | 1 158 453.00 | | 20 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 635.00 | 4 045 052.00 | | 12 790 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 714.00 | 1 929 265.00 | | 5 740 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049 921.00 | 2 115 788.00 | | 7 049 921.00 |
| |
| 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 | 9 589 229.00 | | 999.00 | 9 589 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 590 227.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 590 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589 229.00 | | 999.00 | 9 589 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790 420.00 | 4 154.00 | | 790 420.00 |
7C Grand total | 790 420.00 | 4 154.00 | | 790 420.00 |
UJ - Exceptional | | 4 154.00 | | |
| |
| 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 | 31 791.00 | 31 791.00 | | 31 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762 578.00 | 17 762 578.00 | | 17 762 578.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 27 229 967.00 | 27 229 967.00 | | 27 229 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 229 967.00 | 27 229 967.00 | | 27 229 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 794 719.00 | 17 794 719.00 | | 17 794 719.00 |
