| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 779 364.00 | | 779 364.00 | 779 364.00 |
BJ TOTAL (I) | 27 120 840.00 | | 27 120 840.00 | 27 120 840.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 33 100.00 | | 33 100.00 | 33 100.00 |
CO Grand total (0 to V) | 27 153 941.00 | | 27 153 941.00 | 27 153 941.00 |
CS Evaluated investments - equity method | 26 341 477.00 | | 26 341 477.00 | 26 341 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 365 221.00 | 11 218 826.00 | | 11 365 221.00 |
DD Legal reserve (1) | 1 136 523.00 | 1 122 657.00 | | 1 136 523.00 |
DG Other reserves | 5 030 854.00 | 4 526 205.00 | | 5 030 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 957.00 | 2 710 649.00 | | 3 229 957.00 |
DL TOTAL (I) | 20 762 554.00 | 19 578 337.00 | | 20 762 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 264.00 | 4 172 476.00 | | 3 948 264.00 |
DX Trade payables and related accounts | 45 839.00 | 17 291.00 | | 45 839.00 |
DY Tax and social security liabilities | 1 592.00 | 1 592.00 | | 1 592.00 |
EA Other liabilities | 2 395 691.00 | 1 303 600.00 | | 2 395 691.00 |
EC TOTAL (IV) | 6 391 386.00 | 5 494 958.00 | | 6 391 386.00 |
EE Grand total (I to V) | 27 153 941.00 | 25 073 296.00 | | 27 153 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 544.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 50 154.00 | |
GG - OPERATING RESULT (I - II) | | | -50 153.00 | |
GP Total financial income (V) | | | 3 402 317.00 | |
GU Total financial expenses (VI) | | | 63 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 250.00 | 157 518.00 | | 280 250.00 |
HH Total exceptional expenses (VIII) | 338 781.00 | 300 000.00 | | 338 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 531.00 | -142 482.00 | | -58 531.00 |
HK Income tax | | -98 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 568.00 | 2 994 707.00 | | 3 682 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 611.00 | 284 058.00 | | 452 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 957.00 | 2 710 649.00 | | 3 229 957.00 |
| |
| 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 | 24 871 675.00 | | 2 693 962.00 | 24 871 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 796.00 | 27 120 840.00 | |
I4 DECREASES Grand Total | | 444 796.00 | 27 120 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 871 675.00 | | 2 693 962.00 | 24 871 675.00 |
| |
| 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 | 45 839.00 | 45 839.00 | | 45 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 691.00 | 2 395 691.00 | | 2 395 691.00 |
UP Loans | 779 364.00 | | 779 364.00 | 779 364.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 3 948 201.00 | 1 160 790.00 | 2 554 600.00 | 3 948 201.00 |
VJ Loans taken out during the year | 864 000.00 | | | 864 000.00 |
VK Loans repaid during the year | 1 088 142.00 | | | 1 088 142.00 |
VP Miscellaneous | 18 264.00 | 18 264.00 | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 628.00 | 18 264.00 | 779 364.00 | 797 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 386.00 | 3 603 975.00 | 2 554 600.00 | 6 391 386.00 |
