| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 196 519.00 | 5 792.00 | 11 190 727.00 | 11 196 519.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 18 244.00 | | 18 244.00 | 18 244.00 |
CO Grand total (0 to V) | 11 214 763.00 | 5 792.00 | 11 208 971.00 | 11 214 763.00 |
CU Other investments | 11 196 519.00 | 5 792.00 | 11 190 727.00 | 11 196 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 160 663.00 | 139 005.00 | | 160 663.00 |
DG Other reserves | 65 001.00 | 753 814.00 | | 65 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 917.00 | 433 157.00 | | 1 054 917.00 |
DK Regulated provisions | 49 368.00 | 30 042.00 | | 49 368.00 |
DL TOTAL (I) | 5 329 950.00 | 5 356 019.00 | | 5 329 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 235.00 | 1 900 812.00 | | 1 590 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252 100.00 | 4 210 000.00 | | 4 252 100.00 |
DX Trade payables and related accounts | 33 275.00 | 31 000.00 | | 33 275.00 |
DY Tax and social security liabilities | 2 223.00 | | | 2 223.00 |
EA Other liabilities | 1 188.00 | 1 824.00 | | 1 188.00 |
EC TOTAL (IV) | 5 879 021.00 | 6 143 636.00 | | 5 879 021.00 |
EE Grand total (I to V) | 11 208 971.00 | 11 499 655.00 | | 11 208 971.00 |
EG Accrued income and payables due within one year | 4 606 873.00 | | | 4 606 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 464.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 706.00 | |
GG - OPERATING RESULT (I - II) | | | -24 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 508.00 | |
GP Total financial income (V) | | | 1 154 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 946.00 | |
GU Total financial expenses (VI) | | | 55 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 587.00 | | |
HD Total exceptional income (VII) | | 1 587.00 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HG Exceptional depreciation and provisions | 19 327.00 | 19 327.00 | | 19 327.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | 20 467.00 | | 19 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 327.00 | -18 880.00 | | -19 327.00 |
HK Income tax | | 21 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 896.00 | 598 048.00 | | 1 154 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 979.00 | 164 891.00 | | 99 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 917.00 | 433 157.00 | | 1 054 917.00 |
| |
| 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 | 11 196 519.00 | | | 11 196 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196 519.00 | |
I4 DECREASES Grand Total | | | 11 196 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196 519.00 | | | 11 196 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 042.00 | 19 327.00 | | 30 042.00 |
7C Grand total | 30 042.00 | 19 327.00 | | 30 042.00 |
UJ - Exceptional | | 19 327.00 | | |
| |
| 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 | 33 275.00 | 33 275.00 | | 33 275.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253 288.00 | 4 253 288.00 | | 4 253 288.00 |
VH Loans with a maturity of more than one year at origin | 1 590 235.00 | 318 087.00 | 1 272 148.00 | 1 590 235.00 |
VK Loans repaid during the year | 309 278.00 | | | 309 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 021.00 | 4 606 873.00 | 1 272 148.00 | 5 879 021.00 |
