| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 749 219.00 | | 3 749 219.00 | 3 749 219.00 |
BZ Other receivables | 915 075.00 | | 915 075.00 | 915 075.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 920 021.00 | | 920 021.00 | 920 021.00 |
CO Grand total (0 to V) | 4 669 241.00 | | 4 669 241.00 | 4 669 241.00 |
CU Other investments | 3 749 219.00 | | 3 749 219.00 | 3 749 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 070.00 | 343 070.00 | | 343 070.00 |
DD Legal reserve (1) | 34 307.00 | 34 307.00 | | 34 307.00 |
DG Other reserves | 699 954.00 | 388 191.00 | | 699 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 819.00 | 311 764.00 | | 431 819.00 |
DK Regulated provisions | 132 036.00 | 104 421.00 | | 132 036.00 |
DL TOTAL (I) | 1 641 186.00 | 1 181 753.00 | | 1 641 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 585.00 | 2 555 213.00 | | 2 579 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 349.00 | 440 761.00 | | 443 349.00 |
DX Trade payables and related accounts | 5 121.00 | 13 937.00 | | 5 121.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 3 028 055.00 | 3 012 412.00 | | 3 028 055.00 |
EE Grand total (I to V) | 4 669 241.00 | 4 194 164.00 | | 4 669 241.00 |
EG Accrued income and payables due within one year | 1 030 373.00 | 1 098 168.00 | | 1 030 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 6 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 830.00 | |
GL Other interest and similar income | | | 6 531.00 | |
GP Total financial income (V) | | | 402 360.00 | |
GR Interest and similar expenses | | | 49 051.00 | |
GU Total financial expenses (VI) | | | 49 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 614.00 | 27 614.00 | | 27 614.00 |
HH Total exceptional expenses (VIII) | 27 614.00 | 27 614.00 | | 27 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 614.00 | -27 614.00 | | -27 614.00 |
HK Income tax | -112 895.00 | -99 062.00 | | -112 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 361.00 | 310 077.00 | | 402 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 458.00 | -1 687.00 | | -29 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 819.00 | 311 764.00 | | 431 819.00 |
| |
| 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 | 3 749 219.00 | | | 3 749 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749 219.00 | |
I4 DECREASES Grand Total | | | 3 749 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 219.00 | | | 3 749 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 421.00 | 27 614.00 | | 104 421.00 |
7C Grand total | 104 421.00 | 27 614.00 | | 104 421.00 |
UJ - Exceptional | | 27 614.00 | | |
| |
| 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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 349.00 | 443 349.00 | | 443 349.00 |
VH Loans with a maturity of more than one year at origin | 2 579 585.00 | 581 903.00 | 1 997 682.00 | 2 579 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 075.00 | 915 075.00 | | 915 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 075.00 | 915 075.00 | | 915 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 055.00 | 1 030 373.00 | 1 997 682.00 | 3 028 055.00 |
