| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 028 847.00 | | 1 028 847.00 | 1 028 847.00 |
BZ Other receivables | 3 052 250.00 | | 3 052 250.00 | 3 052 250.00 |
CF Cash and cash equivalents | 71 225.00 | | 71 225.00 | 71 225.00 |
CJ TOTAL (II) | 3 123 476.00 | | 3 123 476.00 | 3 123 476.00 |
CO Grand total (0 to V) | 4 152 323.00 | | 4 152 323.00 | 4 152 323.00 |
CU Other investments | 1 028 847.00 | | 1 028 847.00 | 1 028 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 965 302.00 | 1 965 302.00 | | 1 965 302.00 |
DD Legal reserve (1) | 55 203.00 | 48 990.00 | | 55 203.00 |
DH Retained earnings | -850 000.00 | -1 350 000.00 | | -850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 372.00 | 1 474 254.00 | | 1 020 372.00 |
DK Regulated provisions | 9 888.00 | 6 592.00 | | 9 888.00 |
DL TOTAL (I) | 2 200 765.00 | 2 145 139.00 | | 2 200 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 244.00 | 1 745 226.00 | | 1 946 244.00 |
DX Trade payables and related accounts | 5 314.00 | 7 004.00 | | 5 314.00 |
DY Tax and social security liabilities | | 12 355.00 | | |
EC TOTAL (IV) | 1 951 558.00 | 1 764 585.00 | | 1 951 558.00 |
EE Grand total (I to V) | 4 152 323.00 | 3 909 724.00 | | 4 152 323.00 |
EG Accrued income and payables due within one year | 1 951 558.00 | 1 764 585.00 | | 1 951 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 8 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 589.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 236.00 | |
GL Other interest and similar income | | | 133 898.00 | |
GP Total financial income (V) | | | 1 158 134.00 | |
GR Interest and similar expenses | | | 87 927.00 | |
GU Total financial expenses (VI) | | | 87 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 345 608.00 | | |
HD Total exceptional income (VII) | | 1 345 608.00 | | |
HF Exceptional expenses on capital transactions | | 952 685.00 | | |
HG Exceptional depreciation and provisions | 3 296.00 | 3 296.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 955 981.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | 389 627.00 | | -3 296.00 |
HK Income tax | 38 111.00 | 45 593.00 | | 38 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 295.00 | 2 628 714.00 | | 1 158 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 923.00 | 1 154 459.00 | | 137 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 372.00 | 1 474 254.00 | | 1 020 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592.00 | 3 296.00 | | 6 592.00 |
7C Grand total | 6 592.00 | 3 296.00 | | 6 592.00 |
UJ - Exceptional | | 3 296.00 | | |
| |
| 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 | 5 314.00 | 5 314.00 | | 5 314.00 |
VC Group and associates | 3 043 268.00 | 3 043 268.00 | | 3 043 268.00 |
VI Group and Associates | 1 946 244.00 | 1 946 244.00 | | 1 946 244.00 |
VM Income taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 250.00 | 3 052 250.00 | | 3 052 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 558.00 | 1 951 558.00 | | 1 951 558.00 |
