| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 071 255.00 | 569 435.00 | 4 501 820.00 | 5 071 255.00 |
BZ Other receivables | 49 884.00 | | 49 884.00 | 49 884.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 698.00 | | 62 698.00 | 62 698.00 |
CO Grand total (0 to V) | 5 133 953.00 | 569 435.00 | 4 564 518.00 | 5 133 953.00 |
CU Other investments | 5 071 255.00 | 569 435.00 | 4 501 820.00 | 5 071 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 752.00 | 1 923 536.00 | | 514 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 514.00 | -1 408 783.00 | | 896 514.00 |
DK Regulated provisions | 64 443.00 | 60 992.00 | | 64 443.00 |
DL TOTAL (I) | 1 530 710.00 | 630 744.00 | | 1 530 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 224.00 | 2 053 475.00 | | 1 684 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 224.00 | 1 398 947.00 | | 1 343 224.00 |
DX Trade payables and related accounts | 6 360.00 | 12 300.00 | | 6 360.00 |
EC TOTAL (IV) | 3 033 808.00 | 3 464 722.00 | | 3 033 808.00 |
EE Grand total (I to V) | 4 564 518.00 | 4 095 466.00 | | 4 564 518.00 |
EG Accrued income and payables due within one year | 1 722 786.00 | 1 784 866.00 | | 1 722 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 287.00 | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GP Total financial income (V) | | | 1 003 156.00 | |
GU Total financial expenses (VI) | | | 71 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 201.00 | 29 532.00 | | 30 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 201.00 | -29 532.00 | | -30 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 156.00 | 310 551.00 | | 1 003 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 642.00 | 1 719 334.00 | | 106 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 514.00 | -1 408 783.00 | | 896 514.00 |
| |
| 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 | 5 071 255.00 | | | 5 071 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071 255.00 | |
I4 DECREASES Grand Total | | | 5 071 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 255.00 | | | 5 071 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 992.00 | 3 451.00 | | 60 992.00 |
7C Grand total | 60 992.00 | 3 451.00 | | 60 992.00 |
UJ - Exceptional | | 3 451.00 | | |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 224.00 | 1 343 224.00 | | 1 343 224.00 |
UX Other trade receivables | 49 884.00 | 49 884.00 | | 49 884.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 683 914.00 | 372 892.00 | 1 311 022.00 | 1 683 914.00 |
VK Loans repaid during the year | 366 369.00 | | | 366 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 884.00 | 49 884.00 | | 49 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 808.00 | 1 722 786.00 | 1 311 022.00 | 3 033 808.00 |
