| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 535 105.00 | | 31 535 105.00 | 31 535 105.00 |
BX Customers and related accounts | 5 361.00 | 5 360.00 | 1.00 | 5 361.00 |
BZ Other receivables | 32 128.00 | | 32 128.00 | 32 128.00 |
CJ TOTAL (II) | 37 489.00 | 5 360.00 | 32 129.00 | 37 489.00 |
CO Grand total (0 to V) | 31 572 595.00 | 5 360.00 | 31 567 234.00 | 31 572 595.00 |
CU Other investments | 31 535 105.00 | | 31 535 105.00 | 31 535 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 837 500.00 | 837 500.00 | | 837 500.00 |
DF Regulated reserves (1) | 909 382.00 | 909 382.00 | | 909 382.00 |
DG Other reserves | 924 513.00 | 924 513.00 | | 924 513.00 |
DH Retained earnings | 16 240 556.00 | 12 219 932.00 | | 16 240 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 338.00 | 4 020 623.00 | | -32 338.00 |
DL TOTAL (I) | 27 254 613.00 | 27 286 952.00 | | 27 254 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 586.00 | 4 214 633.00 | | 4 308 586.00 |
DX Trade payables and related accounts | 4 034.00 | 3 949.00 | | 4 034.00 |
DY Tax and social security liabilities | | 63 179.00 | | |
EC TOTAL (IV) | 4 312 620.00 | 4 281 762.00 | | 4 312 620.00 |
EE Grand total (I to V) | 31 567 234.00 | 31 568 714.00 | | 31 567 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55 600.00 | |
FR Total operating income (I) | | | 55 600.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 55 601.00 | |
GF Total Operating Expenses (II) | | | 71 517.00 | |
GG - OPERATING RESULT (I - II) | | | -15 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 737 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 415.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 602.00 | | | 22 602.00 |
HD Total exceptional income (VII) | 22 602.00 | | | 22 602.00 |
HF Exceptional expenses on capital transactions | 1 770 871.00 | | | 1 770 871.00 |
HH Total exceptional expenses (VIII) | 1 770 871.00 | | | 1 770 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748 268.00 | | | -1 748 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 465.00 | 4 176 020.00 | | 1 815 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 804.00 | 155 396.00 | | 1 847 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 338.00 | 4 020 623.00 | | -32 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 1 737 262.00 | | 1 737 262.00 | 1 737 262.00 |
7C Grand total | 1 737 262.00 | | 1 737 262.00 | 1 737 262.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 4 307 208.00 | 4 307 208.00 | | 4 307 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 128.00 | 32 128.00 | | 32 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 489.00 | 32 128.00 | 5 361.00 | 37 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 620.00 | 4 312 620.00 | | 4 312 620.00 |
