| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 557 513.00 | | 9 557 513.00 | 9 557 513.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 870 028.00 | | 4 870 028.00 | 4 870 028.00 |
CF Cash and cash equivalents | 117 726.00 | | 117 726.00 | 117 726.00 |
CJ TOTAL (II) | 4 988 254.00 | | 4 988 254.00 | 4 988 254.00 |
CO Grand total (0 to V) | 14 595 101.00 | | 14 595 101.00 | 14 595 101.00 |
CU Other investments | 9 557 513.00 | | 9 557 513.00 | 9 557 513.00 |
CW Deferred expenses or loan issuance costs | 49 333.00 | | 49 333.00 | 49 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 149 994.00 | 2 074 997.00 | | 4 149 994.00 |
DB Share, merger, contribution premiums, etc. | 1 509 003.00 | | | 1 509 003.00 |
DD Legal reserve (1) | 207 500.00 | 207 500.00 | | 207 500.00 |
DG Other reserves | 64 556.00 | 64 556.00 | | 64 556.00 |
DH Retained earnings | -3 144.00 | | | -3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 656.00 | -3 144.00 | | 33 656.00 |
DK Regulated provisions | 3 834.00 | 1 442.00 | | 3 834.00 |
DL TOTAL (I) | 5 965 398.00 | 2 345 351.00 | | 5 965 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 945.00 | | | 3 696 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928 827.00 | 2 645 091.00 | | 4 928 827.00 |
DX Trade payables and related accounts | 840.00 | 360.00 | | 840.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 8 629 703.00 | 2 647 551.00 | | 8 629 703.00 |
EE Grand total (I to V) | 14 595 101.00 | 4 992 901.00 | | 14 595 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 200.00 | |
FR Total operating income (I) | | | 59 200.00 | |
FW Other purchases and external expenses | | | 61 086.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 75 707.00 | |
GG - OPERATING RESULT (I - II) | | | -16 507.00 | |
GL Other interest and similar income | | | 48 474.00 | |
GP Total financial income (V) | | | 48 474.00 | |
GR Interest and similar expenses | | | 78 123.00 | |
GU Total financial expenses (VI) | | | 78 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 484.00 | | | 127 484.00 |
HD Total exceptional income (VII) | 127 484.00 | | | 127 484.00 |
HF Exceptional expenses on capital transactions | 44 290.00 | | | 44 290.00 |
HG Exceptional depreciation and provisions | 2 392.00 | 720.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 46 682.00 | 720.00 | | 46 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 802.00 | -720.00 | | 80 802.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 158.00 | 31 684.00 | | 235 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 502.00 | 34 828.00 | | 201 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 656.00 | -3 144.00 | | 33 656.00 |
| |
| 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 | 2 083 897.00 | | 7 517 906.00 | 2 083 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 290.00 | 9 557 513.00 | |
I4 DECREASES Grand Total | | 44 290.00 | 9 557 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 897.00 | | 7 517 906.00 | 2 083 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 442.00 | 2 392.00 | | 1 442.00 |
7C Grand total | 1 442.00 | 2 392.00 | | 1 442.00 |
UG - Financial | 1 442.00 | 2 392.00 | | 1 442.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 4 611 685.00 | 4 611 685.00 | | 4 611 685.00 |
VH Loans with a maturity of more than one year at origin | 3 696 945.00 | 810 223.00 | 2 886 722.00 | 3 696 945.00 |
VI Group and Associates | 4 928 827.00 | 4 928 827.00 | | 4 928 827.00 |
VJ Loans taken out during the year | 4 028 000.00 | | | 4 028 000.00 |
VK Loans repaid during the year | 335 670.00 | | | 335 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 343.00 | 258 343.00 | | 258 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 028.00 | 4 870 028.00 | | 4 870 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 703.00 | 5 742 981.00 | 2 886 722.00 | 8 629 703.00 |
