| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 14 401 666.00 | 1 471 134.00 | 12 930 531.00 | 14 401 666.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 6 953.00 | | 6 953.00 | 6 953.00 |
CO Grand total (0 to V) | 14 408 618.00 | 1 471 134.00 | 12 937 484.00 | 14 408 618.00 |
CU Other investments | 14 374 569.00 | 1 471 134.00 | 12 903 434.00 | 14 374 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 004.00 | 918 004.00 | | 918 004.00 |
DB Share, merger, contribution premiums, etc. | 149 266.00 | 149 266.00 | | 149 266.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DF Regulated reserves (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 1 887 594.00 | 1 887 594.00 | | 1 887 594.00 |
DH Retained earnings | 153.00 | 71 159.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866 270.00 | 4 474 563.00 | | 4 866 270.00 |
DL TOTAL (I) | 7 990 215.00 | 7 669 515.00 | | 7 990 215.00 |
DP Provisions for Risks | 3 531 946.00 | 3 481 795.00 | | 3 531 946.00 |
DR TOTAL (IV) | 3 531 946.00 | 3 481 795.00 | | 3 531 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 260.00 | 1 672 195.00 | | 1 273 260.00 |
DX Trade payables and related accounts | 142 063.00 | 138 415.00 | | 142 063.00 |
EC TOTAL (IV) | 1 415 323.00 | 1 810 610.00 | | 1 415 323.00 |
EE Grand total (I to V) | 12 937 484.00 | 12 961 920.00 | | 12 937 484.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 230.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 774.00 | |
GG - OPERATING RESULT (I - II) | | | -29 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947 030.00 | |
GP Total financial income (V) | | | 4 947 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 151.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 51 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 927.00 | | |
HD Total exceptional income (VII) | | 2 927.00 | | |
HF Exceptional expenses on capital transactions | | 21 206.00 | | |
HH Total exceptional expenses (VIII) | | 21 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 260.00 | 5 332 564.00 | | 4 947 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 990.00 | 858 001.00 | | 80 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866 270.00 | 4 474 563.00 | | 4 866 270.00 |
| |
| 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 | 14 401 666.00 | | | 14 401 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 386 666.00 | |
I4 DECREASES Grand Total | | | 14 401 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 386 666.00 | | | 14 386 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 481 795.00 | 50 151.00 | | 3 481 795.00 |
7B Total provisions for depreciation | 1 471 134.00 | | | 1 471 134.00 |
7C Grand total | 4 952 929.00 | 50 151.00 | | 4 952 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 151.00 | | |
| |
| 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 | 142 063.00 | 142 063.00 | | 142 063.00 |
UP Loans | 12 097.00 | | 12 097.00 | 12 097.00 |
VI Group and Associates | 1 273 260.00 | 1 273 260.00 | | 1 273 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097.00 | | 12 097.00 | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 323.00 | 1 415 323.00 | | 1 415 323.00 |
