| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 22 903 325.00 | | 22 903 325.00 | 22 903 325.00 |
BZ Other receivables | 186 364.00 | | 186 364.00 | 186 364.00 |
CF Cash and cash equivalents | 92 529.00 | | 92 529.00 | 92 529.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 296 712.00 | | 296 712.00 | 296 712.00 |
CO Grand total (0 to V) | 23 200 037.00 | | 23 200 037.00 | 23 200 037.00 |
CU Other investments | 22 894 614.00 | | 22 894 614.00 | 22 894 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -78 597.00 | -3 249 849.00 | | -78 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 314.00 | 3 171 252.00 | | 5 079 314.00 |
DK Regulated provisions | 894 614.00 | 894 614.00 | | 894 614.00 |
DL TOTAL (I) | 16 895 331.00 | 11 816 017.00 | | 16 895 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042 700.00 | 5 412 122.00 | | 6 042 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 609 212.00 | | |
DX Trade payables and related accounts | 37 468.00 | 18 629.00 | | 37 468.00 |
DY Tax and social security liabilities | 224 176.00 | | | 224 176.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 6 304 706.00 | 8 039 963.00 | | 6 304 706.00 |
EE Grand total (I to V) | 23 200 037.00 | 19 855 980.00 | | 23 200 037.00 |
EG Accrued income and payables due within one year | 1 804 706.00 | 4 468 535.00 | | 1 804 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 194 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 194 508.00 | |
GG - OPERATING RESULT (I - II) | | | -194 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500 000.00 | |
GP Total financial income (V) | | | 5 359 600.00 | |
GR Interest and similar expenses | | | 179 235.00 | |
GU Total financial expenses (VI) | | | 179 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 169 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169 118.00 | | |
HK Income tax | -93 458.00 | -154 447.00 | | -93 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 600.00 | 3 550 662.00 | | 5 359 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 286.00 | 379 410.00 | | 280 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 314.00 | 3 171 252.00 | | 5 079 314.00 |
| |
| 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 | 22 903 325.00 | | | 22 903 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 903 325.00 | |
I4 DECREASES Grand Total | | | 22 903 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903 325.00 | | | 22 903 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 894 614.00 | | | 894 614.00 |
7B Total provisions for depreciation | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
7C Grand total | 4 394 614.00 | | 3 500 000.00 | 4 394 614.00 |
UG - Financial | | | 3 500 000.00 | |
| |
| 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 | 37 468.00 | 37 468.00 | | 37 468.00 |
8E Income Taxes | 224 176.00 | 224 176.00 | | 224 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 168 084.00 | 168 084.00 | | 168 084.00 |
VG Loans with a maturity of up to one year at origin | 42 700.00 | 42 700.00 | | 42 700.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 1 500 000.00 | 4 500 000.00 | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 7 639 183.00 | | | 7 639 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VS Prepaid expenses | 17 819.00 | 17 819.00 | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 183.00 | 204 183.00 | | 204 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 706.00 | 1 804 706.00 | 4 500 000.00 | 6 304 706.00 |
