| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 063 999.00 | | 23 063 999.00 | 23 063 999.00 |
CF Cash and cash equivalents | 18 371.00 | | 18 371.00 | 18 371.00 |
CJ TOTAL (II) | 18 371.00 | | 18 371.00 | 18 371.00 |
CO Grand total (0 to V) | 23 082 370.00 | | 23 082 370.00 | 23 082 370.00 |
CU Other investments | 23 063 999.00 | | 23 063 999.00 | 23 063 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 098 854.00 | 17 098 854.00 | | 17 098 854.00 |
DH Retained earnings | -142 125.00 | | | -142 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 992.00 | -142 125.00 | | 1 577 992.00 |
DK Regulated provisions | 185 116.00 | 72 316.00 | | 185 116.00 |
DL TOTAL (I) | 18 719 837.00 | 17 029 045.00 | | 18 719 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292 233.00 | 6 002 025.00 | | 4 292 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 33 200.00 | | 67 000.00 |
DX Trade payables and related accounts | 3 300.00 | 5 273.00 | | 3 300.00 |
EC TOTAL (IV) | 4 362 533.00 | 6 040 498.00 | | 4 362 533.00 |
EE Grand total (I to V) | 23 082 370.00 | 23 069 543.00 | | 23 082 370.00 |
EI Including equity loans | 67 000.00 | | | 67 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 27 968.00 | |
GG - OPERATING RESULT (I - II) | | | -27 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 052.00 | |
GP Total financial income (V) | | | 1 800 052.00 | |
GR Interest and similar expenses | | | 81 560.00 | |
GU Total financial expenses (VI) | | | 81 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 112 800.00 | 72 316.00 | | 112 800.00 |
HH Total exceptional expenses (VIII) | 112 800.00 | 72 316.00 | | 112 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 800.00 | -72 316.00 | | -112 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 320.00 | | | 1 800 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 328.00 | 142 125.00 | | 222 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 992.00 | -142 125.00 | | 1 577 992.00 |
| |
| 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 | 23 063 999.00 | | | 23 063 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 063 999.00 | |
I4 DECREASES Grand Total | | | 23 063 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063 999.00 | | | 23 063 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 316.00 | 112 800.00 | | 72 316.00 |
7C Grand total | 72 316.00 | 112 800.00 | | 72 316.00 |
UJ - Exceptional | | 112 800.00 | | |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 4 285 716.00 | 857 142.00 | 3 428 574.00 | 4 285 716.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VK Loans repaid during the year | 1 714 284.00 | | | 1 714 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 533.00 | 933 959.00 | 3 428 574.00 | 4 362 533.00 |
