| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 555.00 | | 75 555.00 | 75 555.00 |
BZ Other receivables | 2 121 448.00 | | 2 121 448.00 | 2 121 448.00 |
CF Cash and cash equivalents | 1 837 136.00 | | 1 837 136.00 | 1 837 136.00 |
CJ TOTAL (II) | 3 958 584.00 | | 3 958 584.00 | 3 958 584.00 |
CO Grand total (0 to V) | 4 034 139.00 | | 4 034 139.00 | 4 034 139.00 |
CR Shares due in more than one year | 1 515 000.00 | | | 1 515 000.00 |
CU Other investments | 75 555.00 | | 75 555.00 | 75 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 355 700.00 | 3 315 500.00 | | 3 355 700.00 |
DH Retained earnings | 383.00 | 327.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 654.00 | 40 256.00 | | 490 654.00 |
DK Regulated provisions | 319.00 | | | 319.00 |
DL TOTAL (I) | 4 012 056.00 | 3 521 083.00 | | 4 012 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 509 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 681.00 | 1 005 061.00 | | 9 681.00 |
DX Trade payables and related accounts | 1 760.00 | 3 143.00 | | 1 760.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 22 083.00 | 3 518 300.00 | | 22 083.00 |
EE Grand total (I to V) | 4 034 139.00 | 7 039 383.00 | | 4 034 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 118 650.00 | | |
EI Including equity loans | 9 681.00 | | | 9 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 6 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 314.00 | |
GL Other interest and similar income | | | 16 376.00 | |
GP Total financial income (V) | | | 29 690.00 | |
GR Interest and similar expenses | | | 31 790.00 | |
GU Total financial expenses (VI) | | | 31 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 6 900 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 458.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 6 931 458.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | | 6 843 932.00 | | |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 6 843 932.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 681.00 | 87 526.00 | | 499 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 690.00 | 6 931 570.00 | | 529 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 036.00 | 6 891 314.00 | | 39 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 654.00 | 40 256.00 | | 490 654.00 |
| |
| 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 | 2 999.00 | | 72 556.00 | 2 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 555.00 | |
I4 DECREASES Grand Total | | | 75 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | 72 556.00 | 2 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 319.00 | | |
7C Grand total | | 319.00 | | |
UJ - Exceptional | | 319.00 | | |
| |
| 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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VC Group and associates | 2 121 448.00 | 606 448.00 | 1 515 000.00 | 2 121 448.00 |
VI Group and Associates | 9 681.00 | 9 681.00 | | 9 681.00 |
VK Loans repaid during the year | 1 388 277.00 | | | 1 388 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 448.00 | 606 448.00 | 1 515 000.00 | 2 121 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 083.00 | 22 083.00 | | 22 083.00 |
