| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 972 270.00 | | 9 972 270.00 | 9 972 270.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 130 386.00 | | 130 386.00 | 130 386.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 140 097.00 | | 140 097.00 | 140 097.00 |
CO Grand total (0 to V) | 10 112 367.00 | | 10 112 367.00 | 10 112 367.00 |
CU Other investments | 9 972 270.00 | | 9 972 270.00 | 9 972 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 710.00 | 4 896 710.00 | | 4 896 710.00 |
DB Share, merger, contribution premiums, etc. | 291 517.00 | 291 517.00 | | 291 517.00 |
DD Legal reserve (1) | 38 058.00 | 31 135.00 | | 38 058.00 |
DG Other reserves | 591 586.00 | 428 146.00 | | 591 586.00 |
DH Retained earnings | 131 539.00 | 163 440.00 | | 131 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 197.00 | 138 462.00 | | 212 197.00 |
DK Regulated provisions | 109 111.00 | 108 841.00 | | 109 111.00 |
DL TOTAL (I) | 6 270 718.00 | 6 058 251.00 | | 6 270 718.00 |
DU Loans and Debts from Credit Institutions (3) | 214 286.00 | 428 571.00 | | 214 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 843.00 | 3 683 762.00 | | 3 620 843.00 |
DX Trade payables and related accounts | 6 520.00 | 6 150.00 | | 6 520.00 |
EC TOTAL (IV) | 3 841 649.00 | 4 118 483.00 | | 3 841 649.00 |
EE Grand total (I to V) | 10 112 367.00 | 10 176 734.00 | | 10 112 367.00 |
EI Including equity loans | 3 620 843.00 | | | 3 620 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 627.00 | |
GP Total financial income (V) | | | 280 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 311.00 | |
GU Total financial expenses (VI) | | | 86 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 270.00 | 19 670.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 355.00 | 19 670.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -18 540.00 | | -355.00 |
HK Income tax | -25 250.00 | -30 882.00 | | -25 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 424.00 | 252 736.00 | | 280 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 227.00 | 114 274.00 | | 68 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 197.00 | 138 462.00 | | 212 197.00 |
| |
| 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 | 9 972 270.00 | | | 9 972 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972 270.00 | |
I4 DECREASES Grand Total | | | 9 972 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972 270.00 | | | 9 972 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 841.00 | 270.00 | | 108 841.00 |
7B Total provisions for depreciation | 29 627.00 | | 29 627.00 | 29 627.00 |
7C Grand total | 138 468.00 | 270.00 | 29 627.00 | 138 468.00 |
UG - Financial | | | 29 627.00 | |
UJ - Exceptional | | 270.00 | | |
| |
| 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 | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 123 535.00 | 123 535.00 | | 123 535.00 |
VH Loans with a maturity of more than one year at origin | 214 286.00 | 214 286.00 | | 214 286.00 |
VI Group and Associates | 3 620 843.00 | 3 620 843.00 | | 3 620 843.00 |
VJ Loans taken out during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 585.00 | 130 585.00 | | 130 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 649.00 | 3 841 649.00 | | 3 841 649.00 |
