| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 591 434.00 | | 2 591 434.00 | 2 591 434.00 |
BZ Other receivables | 90 548.00 | | 90 548.00 | 90 548.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 91 846.00 | | 91 846.00 | 91 846.00 |
CO Grand total (0 to V) | 2 683 280.00 | | 2 683 280.00 | 2 683 280.00 |
CU Other investments | 2 591 434.00 | | 2 591 434.00 | 2 591 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DB Share, merger, contribution premiums, etc. | 141 560.00 | 141 560.00 | | 141 560.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 415 772.00 | 208 420.00 | | 415 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 344.00 | 317 352.00 | | 360 344.00 |
DK Regulated provisions | 11 251.00 | 2 836.00 | | 11 251.00 |
DL TOTAL (I) | 932 557.00 | 673 798.00 | | 932 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 959.00 | 1 933 070.00 | | 1 707 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 61 838.00 | | 27 764.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 750 723.00 | 1 994 909.00 | | 1 750 723.00 |
EE Grand total (I to V) | 2 683 280.00 | 2 668 706.00 | | 2 683 280.00 |
EG Accrued income and payables due within one year | 275 348.00 | 263 630.00 | | 275 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 630.00 | |
GP Total financial income (V) | | | 383 630.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 14 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 415.00 | 2 836.00 | | 8 415.00 |
HH Total exceptional expenses (VIII) | 8 415.00 | 2 836.00 | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 415.00 | -2 836.00 | | -8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 795.00 | 334 690.00 | | 385 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 451.00 | 17 338.00 | | 25 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 344.00 | 317 352.00 | | 360 344.00 |
| |
| 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 | 2 591 434.00 | | | 2 591 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 434.00 | |
I4 DECREASES Grand Total | | | 2 591 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 434.00 | | | 2 591 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 836.00 | 8 415.00 | | 2 836.00 |
7C Grand total | 2 836.00 | 8 415.00 | | 2 836.00 |
UJ - Exceptional | | 8 415.00 | | |
| |
| 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 | 26 916.00 | 26 916.00 | | 26 916.00 |
VC Group and associates | 90 548.00 | 90 548.00 | | 90 548.00 |
VG Loans with a maturity of up to one year at origin | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 1 702 407.00 | 227 033.00 | 924 869.00 | 1 702 407.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 225 384.00 | | | 225 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 548.00 | 90 548.00 | | 90 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 723.00 | 275 348.00 | 924 869.00 | 1 750 723.00 |
