| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 910 594.00 | | 23 910 594.00 | 23 910 594.00 |
BZ Other receivables | 637 012.00 | | 637 012.00 | 637 012.00 |
CF Cash and cash equivalents | 152 609.00 | | 152 609.00 | 152 609.00 |
CJ TOTAL (II) | 789 621.00 | | 789 621.00 | 789 621.00 |
CO Grand total (0 to V) | 24 700 215.00 | | 24 700 215.00 | 24 700 215.00 |
CU Other investments | 23 910 594.00 | | 23 910 594.00 | 23 910 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 3 864 807.00 | 4 940 572.00 | | 3 864 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 393.00 | -1 075 765.00 | | 2 634 393.00 |
DK Regulated provisions | 483 205.00 | 247 495.00 | | 483 205.00 |
DL TOTAL (I) | 7 402 670.00 | 4 532 567.00 | | 7 402 670.00 |
DT Other Bond Issues | 12 700 000.00 | 15 500 000.00 | | 12 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 447.00 | 41 926.00 | | 34 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 005.00 | 4 067 036.00 | | 4 552 005.00 |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | | 1 236.00 |
DY Tax and social security liabilities | 9 857.00 | | | 9 857.00 |
EC TOTAL (IV) | 17 297 545.00 | 19 610 162.00 | | 17 297 545.00 |
EE Grand total (I to V) | 24 700 215.00 | 24 142 729.00 | | 24 700 215.00 |
EG Accrued income and payables due within one year | 45 540.00 | 43 126.00 | | 45 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GL Other interest and similar income | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 887 624.00 | |
GU Total financial expenses (VI) | | | 887 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 24.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 24.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 24.00 | | 1.00 |
HG Exceptional depreciation and provisions | 235 710.00 | 235 710.00 | | 235 710.00 |
HH Total exceptional expenses (VIII) | 235 711.00 | 235 734.00 | | 235 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 710.00 | -235 710.00 | | -235 710.00 |
HK Income tax | -560 710.00 | -64 402.00 | | -560 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 001.00 | 24.00 | | 3 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 608.00 | 1 075 789.00 | | 565 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 393.00 | -1 075 765.00 | | 2 634 393.00 |
| |
| 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 | 23 910 595.00 | | | 23 910 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 23 910 594.00 | |
I4 DECREASES Grand Total | | 1.00 | 23 910 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910 595.00 | | | 23 910 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 700 000.00 | | | 12 700 000.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 9 857.00 | 9 857.00 | | 9 857.00 |
VC Group and associates | 582 945.00 | 582 945.00 | | 582 945.00 |
VH Loans with a maturity of more than one year at origin | 34 447.00 | 34 447.00 | | 34 447.00 |
VI Group and Associates | 4 552 005.00 | | 4 552 005.00 | 4 552 005.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 067.00 | 54 067.00 | | 54 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 012.00 | 637 012.00 | | 637 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 297 545.00 | 45 540.00 | 4 552 005.00 | 17 297 545.00 |
