| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 4 730 171.00 | | 4 730 171.00 | 4 730 171.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 5 207.00 | | 5 207.00 | 5 207.00 |
CO Grand total (0 to V) | 4 735 378.00 | | 4 735 378.00 | 4 735 378.00 |
CU Other investments | 4 714 421.00 | | 4 714 421.00 | 4 714 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 28 052.00 | 15 711.00 | | 28 052.00 |
DG Other reserves | 532 992.00 | 298 516.00 | | 532 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 142.00 | 246 817.00 | | 284 142.00 |
DK Regulated provisions | 20 889.00 | 10 304.00 | | 20 889.00 |
DL TOTAL (I) | 1 352 075.00 | 1 057 348.00 | | 1 352 075.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 335 165.00 | 1 920 804.00 | | 2 335 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 058.00 | 461 301.00 | | 534 058.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 3 440.00 | 10 475.00 | | 3 440.00 |
DZ Fixed asset liabilities and related accounts | 510 087.00 | 587 994.00 | | 510 087.00 |
EA Other liabilities | 553.00 | 130.00 | | 553.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 383 303.00 | 2 980 704.00 | | 3 383 303.00 |
EE Grand total (I to V) | 4 735 378.00 | 4 038 052.00 | | 4 735 378.00 |
EG Accrued income and payables due within one year | 1 283 186.00 | 1 273 766.00 | | 1 283 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 13 055.00 | |
GG - OPERATING RESULT (I - II) | | | -13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 243.00 | |
GP Total financial income (V) | | | 357 243.00 | |
GR Interest and similar expenses | | | 49 401.00 | |
GU Total financial expenses (VI) | | | 49 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 10 585.00 | 6 485.00 | | 10 585.00 |
HH Total exceptional expenses (VIII) | 10 645.00 | 6 485.00 | | 10 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 645.00 | -6 485.00 | | -10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 243.00 | 341 699.00 | | 357 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 101.00 | 94 882.00 | | 73 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 142.00 | 246 817.00 | | 284 142.00 |
| |
| 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 | 4 032 425.00 | | 697 746.00 | 4 032 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730 171.00 | |
I4 DECREASES Grand Total | | | 4 730 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 425.00 | | 697 746.00 | 4 032 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 304.00 | 10 585.00 | | 10 304.00 |
7C Grand total | 10 304.00 | 10 585.00 | | 10 304.00 |
UJ - Exceptional | | 10 585.00 | | |
| |
| 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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 087.00 | 510 087.00 | | 510 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 611.00 | 534 611.00 | | 534 611.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 2 334 784.00 | 234 668.00 | 1 319 510.00 | 2 334 784.00 |
VJ Loans taken out during the year | 627 000.00 | | | 627 000.00 |
VK Loans repaid during the year | 213 216.00 | | | 213 216.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 316.00 | 566.00 | 15 750.00 | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 303.00 | 1 283 186.00 | 1 319 510.00 | 3 383 303.00 |
