| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 190 288.00 | | 4 190 288.00 | 4 190 288.00 |
BZ Other receivables | 648 948.00 | | 648 948.00 | 648 948.00 |
CF Cash and cash equivalents | 929 106.00 | | 929 106.00 | 929 106.00 |
CJ TOTAL (II) | 1 578 055.00 | | 1 578 055.00 | 1 578 055.00 |
CO Grand total (0 to V) | 5 768 343.00 | | 5 768 343.00 | 5 768 343.00 |
CU Other investments | 4 190 288.00 | | 4 190 288.00 | 4 190 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 868 833.00 | 4 868 833.00 | | 4 868 833.00 |
DH Retained earnings | 354 100.00 | | | 354 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 446.00 | 354 100.00 | | 383 446.00 |
DK Regulated provisions | 1 928.00 | 1 419.00 | | 1 928.00 |
DL TOTAL (I) | 5 608 308.00 | 5 224 352.00 | | 5 608 308.00 |
DU Loans and Debts from Credit Institutions (3) | 140 100.00 | 139 367.00 | | 140 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 66 943.00 | | 2 993.00 |
DX Trade payables and related accounts | 11 640.00 | 8 690.00 | | 11 640.00 |
DY Tax and social security liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 160 034.00 | 215 001.00 | | 160 034.00 |
EE Grand total (I to V) | 5 768 343.00 | 5 439 353.00 | | 5 768 343.00 |
EI Including equity loans | 2 993.00 | | | 2 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 983.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 311 344.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 845.00 | | | 85 845.00 |
HD Total exceptional income (VII) | 85 845.00 | | | 85 845.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 509.00 | 707.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 707.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 015.00 | -707.00 | | 84 015.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 189.00 | 361 541.00 | | 397 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 743.00 | 7 441.00 | | 13 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 446.00 | 354 100.00 | | 383 446.00 |
| |
| 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 | 4 190 888.00 | | 1 020.00 | 4 190 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 4 190 288.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 4 190 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 888.00 | | 1 020.00 | 4 190 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 420.00 | 509.00 | | 1 420.00 |
7C Grand total | 1 420.00 | 509.00 | | 1 420.00 |
| |
| 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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
VC Group and associates | 646 728.00 | 646 728.00 | | 646 728.00 |
VH Loans with a maturity of more than one year at origin | 140 101.00 | 2 961.00 | 137 140.00 | 140 101.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 948.00 | 648 948.00 | | 648 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 035.00 | 22 895.00 | 137 140.00 | 160 035.00 |
