| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 173 755.00 | 1 000.00 | 172 755.00 | 173 755.00 |
BZ Other receivables | 13 129 161.00 | 81 696.00 | 13 047 464.00 | 13 129 161.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 13 133 626.00 | 81 696.00 | 13 051 929.00 | 13 133 626.00 |
CO Grand total (0 to V) | 13 307 382.00 | 82 696.00 | 13 224 685.00 | 13 307 382.00 |
CU Other investments | 173 755.00 | 1 000.00 | 172 755.00 | 173 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 086 136.00 | 7 939 483.00 | | 7 086 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 813.00 | -653 346.00 | | 1 677 813.00 |
DK Regulated provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
DL TOTAL (I) | 8 989 676.00 | 7 511 862.00 | | 8 989 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230 039.00 | 1 910 312.00 | | 4 230 039.00 |
DX Trade payables and related accounts | 4 178.00 | 1 402.00 | | 4 178.00 |
DY Tax and social security liabilities | | 275 600.00 | | |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 4 235 009.00 | 2 187 314.00 | | 4 235 009.00 |
EE Grand total (I to V) | 13 224 685.00 | 9 699 177.00 | | 13 224 685.00 |
EG Accrued income and payables due within one year | 4 235 009.00 | 2 187 314.00 | | 4 235 009.00 |
EI Including equity loans | 4 230 039.00 | | | 4 230 039.00 |
| |
| 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 | | | 110 697.00 | |
FR Total operating income (I) | | | 110 697.00 | |
FW Other purchases and external expenses | | | 26 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GH Attributed profit or transferred loss (III) | | | 2 099 893.00 | |
GI Supported loss or transferred profit (IV) | | | 79 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 088.00 | |
GP Total financial income (V) | | | 193 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 31 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 201.00 | | |
HE Exceptional expenses on management operations | 24 825.00 | 1 065.00 | | 24 825.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | 2 496.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 27 323.00 | 3 561.00 | | 27 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 323.00 | 2 639.00 | | -27 323.00 |
HK Income tax | 478 500.00 | 665 826.00 | | 478 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 678.00 | 157 432.00 | | 2 403 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 865.00 | 810 778.00 | | 725 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 813.00 | -653 346.00 | | 1 677 813.00 |
| |
| 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 | 176 254.00 | | | 176 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 173 756.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 173 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 254.00 | | | 176 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 726.00 | | | 5 726.00 |
| |
| 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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 4 230 039.00 | 4 230 039.00 | | 4 230 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129 161.00 | 13 129 161.00 | | 13 129 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129 161.00 | 13 129 161.00 | | 13 129 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 009.00 | 4 235 009.00 | | 4 235 009.00 |
