| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 653 317.00 | | 40 653 317.00 | 40 653 317.00 |
BZ Other receivables | 754 212.00 | | 754 212.00 | 754 212.00 |
CF Cash and cash equivalents | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 782 157.00 | | 782 157.00 | 782 157.00 |
CO Grand total (0 to V) | 41 943 184.00 | | 41 943 184.00 | 41 943 184.00 |
CU Other investments | 40 653 317.00 | | 40 653 317.00 | 40 653 317.00 |
CW Deferred expenses or loan issuance costs | 507 710.00 | | 507 710.00 | 507 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DB Share, merger, contribution premiums, etc. | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 90 678.00 | 47 352.00 | | 90 678.00 |
DH Retained earnings | 1 722 888.00 | 899 689.00 | | 1 722 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 351.00 | 866 525.00 | | 1 069 351.00 |
DK Regulated provisions | 260 022.00 | 124 358.00 | | 260 022.00 |
DL TOTAL (I) | 19 142 939.00 | 17 937 925.00 | | 19 142 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 433 822.00 | 23 605 670.00 | | 22 433 822.00 |
DX Trade payables and related accounts | 5 200.00 | 13 200.00 | | 5 200.00 |
DY Tax and social security liabilities | 361 224.00 | | | 361 224.00 |
EC TOTAL (IV) | 22 800 245.00 | 23 618 870.00 | | 22 800 245.00 |
EE Grand total (I to V) | 41 943 184.00 | 41 556 795.00 | | 41 943 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 337.00 | |
GF Total Operating Expenses (II) | | | 126 476.00 | |
GG - OPERATING RESULT (I - II) | | | -126 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 929 383.00 | |
GU Total financial expenses (VI) | | | 929 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135 664.00 | 67 832.00 | | 135 664.00 |
HH Total exceptional expenses (VIII) | 135 664.00 | 67 832.00 | | 135 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 664.00 | -67 832.00 | | -135 664.00 |
HK Income tax | -560 872.00 | | | -560 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 649.00 | 633 475.00 | | 630 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 351.00 | 866 525.00 | | 1 069 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 358.00 | 135 664.00 | | 124 358.00 |
7C Grand total | 124 358.00 | 135 664.00 | | 124 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 433 822.00 | 1 233 822.00 | 21 200 000.00 | 22 433 822.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8E Income Taxes | 359 991.00 | 359 991.00 | | 359 991.00 |
VC Group and associates | 754 212.00 | 754 212.00 | | 754 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 212.00 | 754 212.00 | | 754 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 800 245.00 | 1 600 245.00 | 21 200 000.00 | 22 800 245.00 |
