| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 728 918.00 | | 30 728 918.00 | 30 728 918.00 |
BZ Other receivables | 359 583.00 | | 359 583.00 | 359 583.00 |
CF Cash and cash equivalents | 4 620 031.00 | | 4 620 031.00 | 4 620 031.00 |
CJ TOTAL (II) | 4 979 614.00 | | 4 979 614.00 | 4 979 614.00 |
CO Grand total (0 to V) | 35 708 532.00 | | 35 708 532.00 | 35 708 532.00 |
CU Other investments | 30 728 918.00 | | 30 728 918.00 | 30 728 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DH Retained earnings | -2 946 487.00 | -2 527 798.00 | | -2 946 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 929.00 | -418 689.00 | | 1 552 929.00 |
DK Regulated provisions | | 1 673 083.00 | | |
DL TOTAL (I) | 11 606 543.00 | 11 726 696.00 | | 11 606 543.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 94.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078 036.00 | 24 059 935.00 | | 24 078 036.00 |
DX Trade payables and related accounts | 23 878.00 | 46 070.00 | | 23 878.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 24 101 989.00 | 24 106 245.00 | | 24 101 989.00 |
EE Grand total (I to V) | 35 708 532.00 | 35 832 941.00 | | 35 708 532.00 |
EG Accrued income and payables due within one year | 24 101 989.00 | 24 106 245.00 | | 24 101 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 333.00 | |
FW Other purchases and external expenses | | | 51 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 66 691.00 | |
GG - OPERATING RESULT (I - II) | | | -66 358.00 | |
GK Income from other securities and fixed asset receivables | | | 96 106.00 | |
GP Total financial income (V) | | | 96 106.00 | |
GR Interest and similar expenses | | | 348 101.00 | |
GU Total financial expenses (VI) | | | 348 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 991 818.00 | | | 1 991 818.00 |
HD Total exceptional income (VII) | 1 991 818.00 | | | 1 991 818.00 |
HG Exceptional depreciation and provisions | 318 735.00 | 398 364.00 | | 318 735.00 |
HH Total exceptional expenses (VIII) | 318 735.00 | 398 364.00 | | 318 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673 083.00 | -398 364.00 | | 1 673 083.00 |
HK Income tax | -198 199.00 | -348 456.00 | | -198 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 257.00 | 114 240.00 | | 2 088 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 328.00 | 532 929.00 | | 535 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 929.00 | -418 689.00 | | 1 552 929.00 |
| |
| 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 | 28 765 851.00 | | 30 728 918.00 | 28 765 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 765 851.00 | 30 728 918.00 | |
I4 DECREASES Grand Total | | 28 765 851.00 | 30 728 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 765 851.00 | | 30 728 918.00 | 28 765 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 673 083.00 | 318 735.00 | 1 991 818.00 | 1 673 083.00 |
7C Grand total | 1 673 083.00 | 318 735.00 | 1 991 818.00 | 1 673 083.00 |
UJ - Exceptional | | 318 735.00 | 1 991 810.00 | |
| |
| 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 | 23 878.00 | 23 878.00 | | 23 878.00 |
VC Group and associates | 359 147.00 | 359 147.00 | | 359 147.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 24 078 036.00 | 24 078 036.00 | | 24 078 036.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 583.00 | 359 583.00 | | 359 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 101 989.00 | 24 101 989.00 | | 24 101 989.00 |
