| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
BJ TOTAL (I) | 18 766 898.00 | 148 397.00 | 18 618 501.00 | 18 766 898.00 |
BZ Other receivables | 3 057 697.00 | | 3 057 697.00 | 3 057 697.00 |
CF Cash and cash equivalents | 1 750 567.00 | | 1 750 567.00 | 1 750 567.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 4 808 597.00 | | 4 808 597.00 | 4 808 597.00 |
CO Grand total (0 to V) | 23 595 554.00 | 148 397.00 | 23 447 157.00 | 23 595 554.00 |
CU Other investments | 18 516 776.00 | 148 397.00 | 18 368 379.00 | 18 516 776.00 |
CW Deferred expenses or loan issuance costs | 20 060.00 | | 20 060.00 | 20 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576 497.00 | 8 576 497.00 | | 8 576 497.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | | 30 908.00 | | |
DH Retained earnings | -398 546.00 | | | -398 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 037.00 | -429 453.00 | | 3 216 037.00 |
DL TOTAL (I) | 11 404 835.00 | 8 188 799.00 | | 11 404 835.00 |
DP Provisions for Risks | 8 502.00 | 8 502.00 | | 8 502.00 |
DR TOTAL (IV) | 8 502.00 | 8 502.00 | | 8 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032 116.00 | 11 187 431.00 | | 10 032 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 497.00 | 2 242 667.00 | | 920 497.00 |
DX Trade payables and related accounts | 12 369.00 | 241 091.00 | | 12 369.00 |
DY Tax and social security liabilities | 1 068 838.00 | 140 526.00 | | 1 068 838.00 |
EC TOTAL (IV) | 12 033 820.00 | 13 811 715.00 | | 12 033 820.00 |
EE Grand total (I to V) | 23 447 157.00 | 22 009 016.00 | | 23 447 157.00 |
EG Accrued income and payables due within one year | 6 019 188.00 | 13 811 715.00 | | 6 019 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | 767.00 | | 2 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 958.00 | | 17 958.00 | 17 958.00 |
FJ Net sales | 17 958.00 | | 17 958.00 | 17 958.00 |
FR Total operating income (I) | | | 17 958.00 | |
FW Other purchases and external expenses | | | 358 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 366 707.00 | |
GG - OPERATING RESULT (I - II) | | | -348 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869 913.00 | |
GK Income from other securities and fixed asset receivables | | | 41 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 525.00 | |
GP Total financial income (V) | | | 4 008 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 397.00 | |
GR Interest and similar expenses | | | 336 341.00 | |
GU Total financial expenses (VI) | | | 384 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 278 594.00 | | | 278 594.00 |
HG Exceptional depreciation and provisions | | 8 502.00 | | |
HH Total exceptional expenses (VIII) | 278 594.00 | 8 502.00 | | 278 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 594.00 | -8 502.00 | | -258 594.00 |
HK Income tax | -200 008.00 | -165 304.00 | | -200 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 068.00 | 76 712.00 | | 4 046 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 031.00 | 506 165.00 | | 830 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 037.00 | -429 453.00 | | 3 216 037.00 |
| |
| 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 | 18 766 897.00 | | | 18 766 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 766 897.00 | |
I4 DECREASES Grand Total | | | 18 766 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766 897.00 | | | 18 766 897.00 |
| |
| 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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8E Income Taxes | 1 068 838.00 | 1 068 838.00 | | 1 068 838.00 |
UT Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
VC Group and associates | 3 037 696.00 | 3 037 696.00 | | 3 037 696.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 10 029 886.00 | 4 015 254.00 | 4 944 332.00 | 10 029 886.00 |
VI Group and Associates | 920 496.00 | 920 496.00 | | 920 496.00 |
VK Loans repaid during the year | 1 185 428.00 | | | 1 185 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 152.00 | 3 058 030.00 | 250 122.00 | 3 308 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 033 819.00 | 6 019 187.00 | 4 944 332.00 | 12 033 819.00 |
