| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 806 609.00 | | 23 806 609.00 | 23 806 609.00 |
BZ Other receivables | 624 719.00 | | 624 719.00 | 624 719.00 |
CF Cash and cash equivalents | 101 977.00 | | 101 977.00 | 101 977.00 |
CJ TOTAL (II) | 726 696.00 | | 726 696.00 | 726 696.00 |
CO Grand total (0 to V) | 24 533 306.00 | | 24 533 306.00 | 24 533 306.00 |
CU Other investments | 23 806 609.00 | | 23 806 609.00 | 23 806 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 035 864.00 | 10 832 464.00 | | 13 035 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 492.00 | 3 253 399.00 | | 2 894 492.00 |
DK Regulated provisions | 116 015.00 | 113 720.00 | | 116 015.00 |
DL TOTAL (I) | 16 101 370.00 | 14 254 584.00 | | 16 101 370.00 |
DP Provisions for Risks | 1 067.00 | 951.00 | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | 951.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276 003.00 | 9 607 081.00 | | 8 276 003.00 |
DX Trade payables and related accounts | 4 900.00 | 4 800.00 | | 4 900.00 |
EA Other liabilities | 149 965.00 | 962 690.00 | | 149 965.00 |
EC TOTAL (IV) | 8 430 868.00 | 10 574 572.00 | | 8 430 868.00 |
EE Grand total (I to V) | 24 533 306.00 | 24 830 106.00 | | 24 533 306.00 |
EG Accrued income and payables due within one year | 2 187 508.00 | 2 866 689.00 | | 2 187 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 825.00 | |
GB Operating Expenses - Provisions | | | 1 067.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 9 842.00 | |
GG - OPERATING RESULT (I - II) | | | -8 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601 062.00 | |
GP Total financial income (V) | | | 2 601 062.00 | |
GR Interest and similar expenses | | | 40 003.00 | |
GU Total financial expenses (VI) | | | 40 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | | | -2 295.00 |
HK Income tax | -344 619.00 | -415 301.00 | | -344 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 013.00 | 3 000 062.00 | | 2 602 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -292 479.00 | -253 337.00 | | -292 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 492.00 | 3 253 399.00 | | 2 894 492.00 |
| |
| 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 | 23 123 833.00 | | 682 777.00 | 23 123 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 806 609.00 | |
I4 DECREASES Grand Total | | | 23 806 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 123 833.00 | | 682 777.00 | 23 123 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 720.00 | 2 295.00 | | 113 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951.00 | 1 067.00 | 951.00 | 951.00 |
7C Grand total | 114 671.00 | 3 362.00 | 951.00 | 114 671.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 951.00 | |
UJ - Exceptional | | 2 295.00 | | |
| |
| 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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 525 531.00 | 525 531.00 | | 525 531.00 |
VH Loans with a maturity of more than one year at origin | 8 276 003.00 | 2 032 643.00 | 6 243 360.00 | 8 276 003.00 |
VI Group and Associates | 149 699.00 | 149 699.00 | | 149 699.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 2 006 078.00 | | | 2 006 078.00 |
VM Income taxes | 98 121.00 | 98 121.00 | | 98 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 719.00 | 624 719.00 | | 624 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430 868.00 | 2 187 508.00 | 6 243 360.00 | 8 430 868.00 |
