| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
BZ Other receivables | 154 435.00 | | 154 435.00 | 154 435.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 160 563.00 | | 160 563.00 | 160 563.00 |
CO Grand total (0 to V) | 3 360 411.00 | | 3 360 411.00 | 3 360 411.00 |
CU Other investments | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 678.00 | | | 3 678.00 |
DG Other reserves | 69 888.00 | | | 69 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 200.00 | | | 695 200.00 |
DK Regulated provisions | 8 095.00 | | | 8 095.00 |
DL TOTAL (I) | 1 176 863.00 | | | 1 176 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 589.00 | | | 1 294 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 492.00 | | | 545 492.00 |
DX Trade payables and related accounts | 195 798.00 | | | 195 798.00 |
EA Other liabilities | 147 667.00 | | | 147 667.00 |
EC TOTAL (IV) | 2 183 547.00 | | | 2 183 547.00 |
EE Grand total (I to V) | 3 360 411.00 | | | 3 360 411.00 |
EG Accrued income and payables due within one year | 1 144 329.00 | | | 1 144 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 017.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | -34 492.00 | |
GF Total Operating Expenses (II) | | | -23 300.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 791.00 | |
GP Total financial income (V) | | | 756 791.00 | |
GR Interest and similar expenses | | | 61 956.00 | |
GU Total financial expenses (VI) | | | 61 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 341.00 | | | 5 341.00 |
HG Exceptional depreciation and provisions | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | | | -8 113.00 |
HK Income tax | 14 821.00 | | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 792.00 | | | 756 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 592.00 | | | 61 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 200.00 | | | 695 200.00 |
| |
| 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 | 3 199 847.00 | | | 3 199 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 847.00 | |
I4 DECREASES Grand Total | | | 3 199 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 847.00 | | | 3 199 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 323.00 | 2 773.00 | | 5 323.00 |
7C Grand total | 5 323.00 | 2 773.00 | | 5 323.00 |
UJ - Exceptional | | 2 773.00 | | |
| |
| 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 | 16 242.00 | 16 242.00 | | 16 242.00 |
8B Suppliers and Related Accounts | 195 798.00 | 195 798.00 | | 195 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 918.00 | 676 918.00 | | 676 918.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 294 525.00 | 255 307.00 | 1 039 218.00 | 1 294 525.00 |
VK Loans repaid during the year | 253 582.00 | | | 253 582.00 |
VP Miscellaneous | 154 435.00 | 154 435.00 | | 154 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 435.00 | 154 435.00 | | 154 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 548.00 | 1 144 330.00 | 1 039 218.00 | 2 183 548.00 |
