| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 821 322.00 | | 5 821 322.00 | 5 821 322.00 |
BZ Other receivables | 1 101 826.00 | | 1 101 826.00 | 1 101 826.00 |
CF Cash and cash equivalents | 748 278.00 | | 748 278.00 | 748 278.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 1 851 177.00 | | 1 851 177.00 | 1 851 177.00 |
CO Grand total (0 to V) | 7 672 499.00 | | 7 672 499.00 | 7 672 499.00 |
CU Other investments | 5 821 321.00 | | 5 821 321.00 | 5 821 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 562 206.00 | 2 073 841.00 | | 2 562 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 832.00 | 488 365.00 | | 637 832.00 |
DK Regulated provisions | 48 507.00 | 47 435.00 | | 48 507.00 |
DL TOTAL (I) | 3 249 645.00 | 2 610 741.00 | | 3 249 645.00 |
DQ Provisions for Expenses | 245 328.00 | 148 990.00 | | 245 328.00 |
DR TOTAL (IV) | 245 328.00 | 148 990.00 | | 245 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 897.00 | 2 975 983.00 | | 2 505 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 709.00 | 1 357 327.00 | | 1 592 709.00 |
DX Trade payables and related accounts | 4 854.00 | 5 086.00 | | 4 854.00 |
DY Tax and social security liabilities | 74 066.00 | 1 187.00 | | 74 066.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 177 526.00 | 4 339 584.00 | | 4 177 526.00 |
EE Grand total (I to V) | 7 672 499.00 | 7 099 316.00 | | 7 672 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 74.00 | | 215.00 |
EI Including equity loans | 1 592 709.00 | | | 1 592 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 10 232.00 | |
GG - OPERATING RESULT (I - II) | | | -10 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 785 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 338.00 | |
GR Interest and similar expenses | | | 43 909.00 | |
GU Total financial expenses (VI) | | | 140 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 633.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 13 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 67 133.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 250.00 | | 500.00 |
HG Exceptional depreciation and provisions | 1 072.00 | 1 072.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 322.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 428.00 | 65 811.00 | | 48 428.00 |
HK Income tax | 46 064.00 | 34 134.00 | | 46 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 947.00 | 736 561.00 | | 835 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 115.00 | 248 195.00 | | 198 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 832.00 | 488 365.00 | | 637 832.00 |
| |
| 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 | 5 821 822.00 | | | 5 821 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 821 322.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 821 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821 822.00 | | | 5 821 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 435.00 | 1 072.00 | | 47 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 990.00 | 96 338.00 | | 148 990.00 |
7C Grand total | 196 425.00 | 97 410.00 | | 196 425.00 |
UG - Financial | | 96 338.00 | | |
UJ - Exceptional | | 1 072.00 | | |
| |
| 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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8E Income Taxes | 72 844.00 | 72 844.00 | | 72 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 101 826.00 | 1 101 826.00 | | 1 101 826.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 2 505 682.00 | 470 227.00 | 1 680 163.00 | 2 505 682.00 |
VI Group and Associates | 1 592 709.00 | 1 592 709.00 | | 1 592 709.00 |
VK Loans repaid during the year | 470 227.00 | | | 470 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 900.00 | 1 102 900.00 | | 1 102 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 526.00 | 2 142 072.00 | 1 680 163.00 | 4 177 526.00 |
