| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 486 440.00 | | 4 486 440.00 | 4 486 440.00 |
BX Customers and related accounts | 276 457.00 | | 276 457.00 | 276 457.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 279 404.00 | | 279 404.00 | 279 404.00 |
CO Grand total (0 to V) | 4 765 844.00 | | 4 765 844.00 | 4 765 844.00 |
CU Other investments | 4 486 440.00 | | 4 486 440.00 | 4 486 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 337.00 | 589 337.00 | | 589 337.00 |
DD Legal reserve (1) | 58 934.00 | 43 858.00 | | 58 934.00 |
DG Other reserves | 863 682.00 | 720 446.00 | | 863 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 629.00 | 158 312.00 | | 517 629.00 |
DK Regulated provisions | 20 059.00 | 18 192.00 | | 20 059.00 |
DL TOTAL (I) | 2 049 639.00 | 1 530 144.00 | | 2 049 639.00 |
DU Loans and Debts from Credit Institutions (3) | 881 174.00 | 1 041 291.00 | | 881 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 963.00 | 17.00 | | 268 963.00 |
DX Trade payables and related accounts | 17 520.00 | 8 864.00 | | 17 520.00 |
DZ Fixed asset liabilities and related accounts | 1 348 547.00 | | | 1 348 547.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 2 716 205.00 | 1 250 172.00 | | 2 716 205.00 |
EE Grand total (I to V) | 4 765 844.00 | 2 780 316.00 | | 4 765 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 530.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 5 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 931.00 | |
GP Total financial income (V) | | | 565 931.00 | |
GR Interest and similar expenses | | | 23 121.00 | |
GU Total financial expenses (VI) | | | 23 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 1 867.00 | 2 729.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 2 729.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -2 729.00 | | -1 485.00 |
HK Income tax | 17 854.00 | | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 312.00 | 184 706.00 | | 566 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 683.00 | 26 394.00 | | 48 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 629.00 | 158 312.00 | | 517 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 192.00 | 1 867.00 | | 18 192.00 |
7C Grand total | 18 192.00 | 1 867.00 | | 18 192.00 |
| |
| 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 | 268 963.00 | 268 963.00 | | 268 963.00 |
8B Suppliers and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348 547.00 | 1 348 547.00 | | 1 348 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 881 174.00 | 218 583.00 | 502 581.00 | 881 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 457.00 | 276 457.00 | | 276 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 205.00 | 1 853 614.00 | 502 581.00 | 2 716 205.00 |
