| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 821 822.00 | | 5 821 822.00 | 5 821 822.00 |
BZ Other receivables | 1 034 494.00 | | 1 034 494.00 | 1 034 494.00 |
CF Cash and cash equivalents | 241 946.00 | | 241 946.00 | 241 946.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 277 494.00 | | 1 277 494.00 | 1 277 494.00 |
CO Grand total (0 to V) | 7 099 316.00 | | 7 099 316.00 | 7 099 316.00 |
CU Other investments | 5 821 821.00 | | 5 821 821.00 | 5 821 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 073 841.00 | 1 662 676.00 | | 2 073 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 365.00 | 411 165.00 | | 488 365.00 |
DK Regulated provisions | 47 435.00 | 46 363.00 | | 47 435.00 |
DL TOTAL (I) | 2 610 741.00 | 2 121 304.00 | | 2 610 741.00 |
DQ Provisions for Expenses | 148 990.00 | | | 148 990.00 |
DR TOTAL (IV) | 148 990.00 | | | 148 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 983.00 | 4 173 174.00 | | 2 975 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 327.00 | 767 687.00 | | 1 357 327.00 |
DX Trade payables and related accounts | 5 086.00 | 3 858.00 | | 5 086.00 |
DY Tax and social security liabilities | 1 187.00 | 1 153.00 | | 1 187.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 5 359.00 | | 1.00 |
EA Other liabilities | | 53 633.00 | | |
EC TOTAL (IV) | 4 339 584.00 | 5 004 863.00 | | 4 339 584.00 |
EE Grand total (I to V) | 7 099 316.00 | 7 126 168.00 | | 7 099 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 727 037.00 | | 74.00 |
EI Including equity loans | 1 357 327.00 | | | 1 357 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 300.00 | |
GL Other interest and similar income | | | 105 128.00 | |
GP Total financial income (V) | | | 669 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 990.00 | |
GR Interest and similar expenses | | | 50 921.00 | |
GU Total financial expenses (VI) | | | 199 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 633.00 | | | 53 633.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 67 133.00 | | | 67 133.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 1 072.00 | 3.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 3.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 811.00 | -3.00 | | 65 811.00 |
HK Income tax | 34 134.00 | 1 363.00 | | 34 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 561.00 | 570 682.00 | | 736 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 195.00 | 159 517.00 | | 248 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 365.00 | 411 165.00 | | 488 365.00 |
| |
| 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 | 5 819 365.00 | | 2 708.00 | 5 819 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 821 822.00 | |
I4 DECREASES Grand Total | | 250.00 | 5 821 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819 365.00 | | 2 708.00 | 5 819 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 363.00 | 1 072.00 | | 46 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 990.00 | | |
7C Grand total | 46 363.00 | 150 062.00 | | 46 363.00 |
UG - Financial | | 148 990.00 | | |
UJ - Exceptional | | 1 072.00 | | |
| |
| 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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 007 964.00 | 1 007 964.00 | | 1 007 964.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 2 975 909.00 | 470 227.00 | 1 888 679.00 | 2 975 909.00 |
VI Group and Associates | 1 357 327.00 | 1 357 327.00 | | 1 357 327.00 |
VK Loans repaid during the year | 470 227.00 | | | 470 227.00 |
VM Income taxes | 12 853.00 | 12 853.00 | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 547.00 | 1 035 547.00 | | 1 035 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 584.00 | 1 833 903.00 | 1 888 679.00 | 4 339 584.00 |
