| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 902 530.00 | | 20 902 530.00 | 20 902 530.00 |
BZ Other receivables | 15 019 421.00 | | 15 019 421.00 | 15 019 421.00 |
CF Cash and cash equivalents | 421 753.00 | | 421 753.00 | 421 753.00 |
CJ TOTAL (II) | 15 441 174.00 | | 15 441 174.00 | 15 441 174.00 |
CO Grand total (0 to V) | 36 343 705.00 | | 36 343 705.00 | 36 343 705.00 |
CU Other investments | 20 902 530.00 | | 20 902 530.00 | 20 902 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 495 711.00 | 15 773 014.00 | | 16 495 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959 820.00 | 722 697.00 | | 6 959 820.00 |
DL TOTAL (I) | 25 655 532.00 | 18 695 711.00 | | 25 655 532.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 450.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001 731.00 | 11 502 545.00 | | 10 001 731.00 |
DX Trade payables and related accounts | 6 000.00 | 4 800.00 | | 6 000.00 |
DY Tax and social security liabilities | 553 255.00 | | | 553 255.00 |
EA Other liabilities | 126 823.00 | 18 620.00 | | 126 823.00 |
EC TOTAL (IV) | 10 688 173.00 | 11 526 415.00 | | 10 688 173.00 |
EE Grand total (I to V) | 36 343 705.00 | 30 222 126.00 | | 36 343 705.00 |
EG Accrued income and payables due within one year | 10 688 173.00 | 11 526 415.00 | | 10 688 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | | | 2 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 668.00 | |
GF Total Operating Expenses (II) | | | 15 668.00 | |
GG - OPERATING RESULT (I - II) | | | -15 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 444 833.00 | |
GL Other interest and similar income | | | 8 768.00 | |
GP Total financial income (V) | | | 7 453 601.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 444 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | | | -500 000.00 |
HK Income tax | -31 331.00 | -741 908.00 | | -31 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 602.00 | 8 526.00 | | 7 453 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 782.00 | -714 171.00 | | 493 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959 820.00 | 722 697.00 | | 6 959 820.00 |
| |
| 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 | 20 902 531.00 | | | 20 902 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 902 531.00 | |
I4 DECREASES Grand Total | | | 20 902 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 902 531.00 | | | 20 902 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 553 255.00 | 553 255.00 | | 553 255.00 |
VC Group and associates | 15 019 421.00 | | | 15 019 421.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 10 128 554.00 | 10 128 554.00 | | 10 128 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022 123.00 | 15 022 123.00 | | 15 022 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 173.00 | 10 688 173.00 | | 10 688 173.00 |
