| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 261 724.00 | | 7 261 724.00 | 7 261 724.00 |
BX Customers and related accounts | 44 890.00 | | 44 890.00 | 44 890.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CF Cash and cash equivalents | 1 675 454.00 | | 1 675 454.00 | 1 675 454.00 |
CJ TOTAL (II) | 1 776 609.00 | | 1 776 609.00 | 1 776 609.00 |
CO Grand total (0 to V) | 9 038 333.00 | | 9 038 333.00 | 9 038 333.00 |
CU Other investments | 7 261 724.00 | | 7 261 724.00 | 7 261 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 700.00 | 1 800 700.00 | | 1 800 700.00 |
DH Retained earnings | -5 479.00 | | | -5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 077.00 | -5 479.00 | | 445 077.00 |
DK Regulated provisions | 853.00 | 46.00 | | 853.00 |
DL TOTAL (I) | 2 241 152.00 | 1 795 267.00 | | 2 241 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 505.00 | | | 3 586 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 475.00 | 1 705 874.00 | | 3 172 475.00 |
DX Trade payables and related accounts | 30 720.00 | 23 460.00 | | 30 720.00 |
DY Tax and social security liabilities | 7 482.00 | 15 744.00 | | 7 482.00 |
EC TOTAL (IV) | 6 797 181.00 | 1 745 078.00 | | 6 797 181.00 |
EE Grand total (I to V) | 9 038 333.00 | 3 540 345.00 | | 9 038 333.00 |
EG Accrued income and payables due within one year | 2 325 447.00 | 110 778.00 | | 2 325 447.00 |
EI Including equity loans | 3 172 475.00 | | | 3 172 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 320.00 | | 408 320.00 | 408 320.00 |
FJ Net sales | 408 320.00 | | 408 320.00 | 408 320.00 |
FR Total operating income (I) | | | 408 320.00 | |
FW Other purchases and external expenses | | | 388 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GP Total financial income (V) | | | 464 000.00 | |
GR Interest and similar expenses | | | 37 547.00 | |
GU Total financial expenses (VI) | | | 37 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 807.00 | 46.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 46.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -46.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 320.00 | 78 720.00 | | 872 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 243.00 | 84 199.00 | | 427 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 077.00 | -5 479.00 | | 445 077.00 |
| |
| 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 | 3 331 634.00 | | 3 930 090.00 | 3 331 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 261 724.00 | |
I4 DECREASES Grand Total | | | 7 261 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 634.00 | | 3 930 090.00 | 3 331 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 807.00 | | 46.00 |
7C Grand total | 46.00 | 807.00 | | 46.00 |
UJ - Exceptional | | 807.00 | | |
| |
| 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 | 1 643 782.00 | 243 782.00 | 800 000.00 | 1 643 782.00 |
8B Suppliers and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
UX Other trade receivables | 44 890.00 | 44 890.00 | | 44 890.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 50 004.00 | 50 004.00 | | 50 004.00 |
VH Loans with a maturity of more than one year at origin | 3 586 505.00 | 514 770.00 | 2 029 625.00 | 3 586 505.00 |
VI Group and Associates | 1 528 693.00 | 1 528 693.00 | | 1 528 693.00 |
VJ Loans taken out during the year | 3 568 000.00 | | | 3 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 155.00 | 101 155.00 | | 101 155.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 181.00 | 2 325 447.00 | 2 829 625.00 | 6 797 181.00 |
