| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 289 380.00 | 4 040 000.00 | 11 249 380.00 | 15 289 380.00 |
BZ Other receivables | 1 526 513.00 | | 1 526 513.00 | 1 526 513.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 1 538 078.00 | | 1 538 078.00 | 1 538 078.00 |
CO Grand total (0 to V) | 16 827 458.00 | 4 040 000.00 | 12 787 458.00 | 16 827 458.00 |
CU Other investments | 15 289 380.00 | 4 040 000.00 | 11 249 380.00 | 15 289 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 041.00 | 2 015 041.00 | | 2 015 041.00 |
DD Legal reserve (1) | 150 077.00 | 150 077.00 | | 150 077.00 |
DF Regulated reserves (1) | 447 096.00 | 447 096.00 | | 447 096.00 |
DH Retained earnings | 2 569 084.00 | 2 628 164.00 | | 2 569 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 345.00 | -59 079.00 | | 578 345.00 |
DL TOTAL (I) | 5 759 645.00 | 5 181 300.00 | | 5 759 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 373.00 | 4 384 313.00 | | 4 433 373.00 |
DX Trade payables and related accounts | 10 020.00 | 10 262.00 | | 10 020.00 |
EA Other liabilities | 2 584 419.00 | 2 557 044.00 | | 2 584 419.00 |
EC TOTAL (IV) | 7 027 813.00 | 6 951 620.00 | | 7 027 813.00 |
EE Grand total (I to V) | 12 787 458.00 | 12 132 920.00 | | 12 787 458.00 |
EG Accrued income and payables due within one year | 7 027 813.00 | | | 7 027 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 13 621.00 | |
GG - OPERATING RESULT (I - II) | | | -13 621.00 | |
GL Other interest and similar income | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 000.00 | |
GP Total financial income (V) | | | 632 812.00 | |
GR Interest and similar expenses | | | 76 435.00 | |
GU Total financial expenses (VI) | | | 76 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -40 589.00 | -29 539.00 | | -40 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 812.00 | 6 836.00 | | 632 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 467.00 | 65 916.00 | | 54 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 345.00 | -59 079.00 | | 578 345.00 |
| |
| 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 | 15 289 380.00 | | | 15 289 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 380.00 | |
I4 DECREASES Grand Total | | | 15 289 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 380.00 | | | 15 289 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 672 000.00 | | 632 000.00 | 4 672 000.00 |
7C Grand total | 4 672 000.00 | | 632 000.00 | 4 672 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 632 000.00 | |
| |
| 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 | 4 433 373.00 | 4 433 373.00 | | 4 433 373.00 |
8B Suppliers and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
VC Group and associates | 1 024 538.00 | 1 024 538.00 | | 1 024 538.00 |
VI Group and Associates | 2 584 419.00 | 2 584 419.00 | | 2 584 419.00 |
VJ Loans taken out during the year | 4 433 373.00 | | | 4 433 373.00 |
VK Loans repaid during the year | 4 384 313.00 | | | 4 384 313.00 |
VM Income taxes | 501 975.00 | 501 975.00 | | 501 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 513.00 | 1 526 513.00 | | 1 526 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 813.00 | 7 027 813.00 | | 7 027 813.00 |
