| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 263 126.00 | | 1 263 126.00 | 1 263 126.00 |
BX Customers and related accounts | 65 170.00 | | 65 170.00 | 65 170.00 |
BZ Other receivables | 14 107 703.00 | 414 000.00 | 13 693 703.00 | 14 107 703.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 14 986 933.00 | 414 000.00 | 14 572 933.00 | 14 986 933.00 |
CO Grand total (0 to V) | 16 250 060.00 | 414 000.00 | 15 836 060.00 | 16 250 060.00 |
CU Other investments | 1 263 126.00 | | 1 263 126.00 | 1 263 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 300 094.00 | 9 445 895.00 | | 9 300 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 808.00 | -145 800.00 | | -81 808.00 |
DK Regulated provisions | 184 909.00 | 163 870.00 | | 184 909.00 |
DL TOTAL (I) | 9 953 194.00 | 10 013 965.00 | | 9 953 194.00 |
DQ Provisions for Expenses | 2 315 981.00 | 1 996 825.00 | | 2 315 981.00 |
DR TOTAL (IV) | 2 315 981.00 | 1 996 825.00 | | 2 315 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 775.00 | 681 491.00 | | 3 554 775.00 |
DX Trade payables and related accounts | 12 109.00 | 16 949.00 | | 12 109.00 |
DY Tax and social security liabilities | | 11 600.00 | | |
EC TOTAL (IV) | 3 566 884.00 | 710 040.00 | | 3 566 884.00 |
EE Grand total (I to V) | 15 836 060.00 | 12 720 831.00 | | 15 836 060.00 |
| |
| 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 | | | 234 041.00 | |
GF Total Operating Expenses (II) | | | 234 041.00 | |
GG - OPERATING RESULT (I - II) | | | -234 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 609.00 | |
GL Other interest and similar income | | | 92 741.00 | |
GP Total financial income (V) | | | 459 351.00 | |
GR Interest and similar expenses | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 614.00 | | | 44 614.00 |
HC Reversals of provisions and transfers of expenses | | 166 283.00 | | |
HD Total exceptional income (VII) | 44 614.00 | 166 283.00 | | 44 614.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 340 194.00 | 183 294.00 | | 340 194.00 |
HH Total exceptional expenses (VIII) | 342 894.00 | 183 294.00 | | 342 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 280.00 | -17 011.00 | | -298 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 965.00 | 299 054.00 | | 503 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 774.00 | 444 854.00 | | 585 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 808.00 | -145 800.00 | | -81 808.00 |
| |
| 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 | 1 261 897.00 | | 3 929.00 | 1 261 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 263 126.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 263 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 897.00 | | 3 929.00 | 1 261 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 870.00 | 21 038.00 | | 163 870.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 996 825.00 | 319 156.00 | | 1 996 825.00 |
6X Other provisions for depreciation | 414 000.00 | | | 414 000.00 |
7B Total provisions for depreciation | 414 000.00 | | | 414 000.00 |
7C Grand total | 2 574 695.00 | 340 194.00 | | 2 574 695.00 |
UJ - Exceptional | | 340 194.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
8B Suppliers and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
UX Other trade receivables | 65 170.00 | 65 170.00 | | 65 170.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VC Group and associates | 14 104 949.00 | 14 104 949.00 | | 14 104 949.00 |
VI Group and Associates | 3 552 991.00 | 3 552 991.00 | | 3 552 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 884.00 | 3 566 884.00 | | 3 566 884.00 |
