| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 532 579.00 | | 20 532 579.00 | 20 532 579.00 |
BX Customers and related accounts | 119 385.00 | | 119 385.00 | 119 385.00 |
BZ Other receivables | 783 612.00 | | 783 612.00 | 783 612.00 |
CF Cash and cash equivalents | 133 703.00 | | 133 703.00 | 133 703.00 |
CJ TOTAL (II) | 1 036 700.00 | | 1 036 700.00 | 1 036 700.00 |
CO Grand total (0 to V) | 21 569 280.00 | | 21 569 280.00 | 21 569 280.00 |
CU Other investments | 20 532 579.00 | | 20 532 579.00 | 20 532 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 800 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 8 805 731.00 | 7 220 059.00 | | 8 805 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 737.00 | 1 585 671.00 | | 1 158 737.00 |
DK Regulated provisions | 340 659.00 | 274 767.00 | | 340 659.00 |
DL TOTAL (I) | 12 485 128.00 | 11 060 499.00 | | 12 485 128.00 |
DP Provisions for Risks | | 1 854 013.00 | | |
DR TOTAL (IV) | | 1 854 013.00 | | |
DT Other Bond Issues | 7 116 951.00 | 5 246 316.00 | | 7 116 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 001 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 705.00 | | | 1 872 705.00 |
DX Trade payables and related accounts | 25 289.00 | 146 054.00 | | 25 289.00 |
DY Tax and social security liabilities | 69 204.00 | 154 965.00 | | 69 204.00 |
EC TOTAL (IV) | 9 084 151.00 | 8 548 618.00 | | 9 084 151.00 |
EE Grand total (I to V) | 21 569 280.00 | 21 463 131.00 | | 21 569 280.00 |
EG Accrued income and payables due within one year | 4 484 151.00 | 1 308 618.00 | | 4 484 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 768.00 | | 405 768.00 | 405 768.00 |
FJ Net sales | 405 768.00 | | 405 768.00 | 405 768.00 |
FR Total operating income (I) | | | 405 768.00 | |
FW Other purchases and external expenses | | | 517 932.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 518 817.00 | |
GG - OPERATING RESULT (I - II) | | | -113 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 854 013.00 | |
GP Total financial income (V) | | | 3 704 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 579 835.00 | |
GU Total financial expenses (VI) | | | 2 579 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 8 080.00 | | | 8 080.00 |
HG Exceptional depreciation and provisions | 65 891.00 | 68 131.00 | | 65 891.00 |
HH Total exceptional expenses (VIII) | 73 971.00 | 68 131.00 | | 73 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 956.00 | -68 131.00 | | -73 956.00 |
HK Income tax | -221 566.00 | -249 254.00 | | -221 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 796.00 | 2 645 168.00 | | 4 109 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 057.00 | 1 059 494.00 | | 2 951 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 737.00 | 1 585 671.00 | | 1 158 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 854 013.00 | | 1 854 013.00 | 1 854 013.00 |
7C Grand total | 1 854 013.00 | | 1 854 013.00 | 1 854 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 116 952.00 | 2 516 952.00 | 4 600 000.00 | 7 116 952.00 |
8B Suppliers and Related Accounts | 25 289.00 | 25 289.00 | | 25 289.00 |
8E Income Taxes | 47 059.00 | 47 059.00 | | 47 059.00 |
UX Other trade receivables | 119 385.00 | 119 385.00 | | 119 385.00 |
VB VAT | 114 133.00 | 114 133.00 | | 114 133.00 |
VC Group and associates | 667 231.00 | 667 231.00 | | 667 231.00 |
VI Group and Associates | 1 872 706.00 | 1 872 706.00 | | 1 872 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 997.00 | 902 997.00 | | 902 997.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 152.00 | 4 484 152.00 | 4 600 000.00 | 9 084 152.00 |
