| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 869 526.00 | | 7 869 526.00 | 7 869 526.00 |
BZ Other receivables | 1 550 957.00 | | 1 550 957.00 | 1 550 957.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CJ TOTAL (II) | 1 579 542.00 | | 1 579 542.00 | 1 579 542.00 |
CO Grand total (0 to V) | 9 449 068.00 | | 9 449 068.00 | 9 449 068.00 |
CU Other investments | 7 869 526.00 | | 7 869 526.00 | 7 869 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 744 585.00 | 6 744 585.00 | | 6 744 585.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670.00 | 710 554.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 341.00 | 2 397 316.00 | | 1 487 341.00 |
DK Regulated provisions | 28 099.00 | 27 161.00 | | 28 099.00 |
DL TOTAL (I) | 8 810 695.00 | 10 429 616.00 | | 8 810 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 077.00 | 75 606.00 | | 631 077.00 |
DX Trade payables and related accounts | 7 296.00 | 7 044.00 | | 7 296.00 |
EC TOTAL (IV) | 638 373.00 | 82 650.00 | | 638 373.00 |
EE Grand total (I to V) | 9 449 068.00 | 10 512 266.00 | | 9 449 068.00 |
EG Accrued income and payables due within one year | 638 373.00 | 82 650.00 | | 638 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 11 377.00 | |
GG - OPERATING RESULT (I - II) | | | -11 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 885.00 | |
GK Income from other securities and fixed asset receivables | | | 22 095.00 | |
GP Total financial income (V) | | | 1 488 980.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 975.00 | | 1 220.00 |
HB Exceptional income from capital transactions | | 425 720.00 | | |
HD Total exceptional income (VII) | 1 220.00 | 426 695.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 425 720.00 | | |
HG Exceptional depreciation and provisions | 938.00 | 5 620.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 431 340.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -4 645.00 | | 282.00 |
HK Income tax | -9 880.00 | -451 876.00 | | -9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 200.00 | 2 393 066.00 | | 1 490 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | -4 250.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 341.00 | 2 397 316.00 | | 1 487 341.00 |
| |
| 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 | 7 869 526.00 | | | 7 869 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869 526.00 | |
I4 DECREASES Grand Total | | | 7 869 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869 526.00 | | | 7 869 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 161.00 | 938.00 | | 27 161.00 |
7C Grand total | 27 161.00 | 938.00 | | 27 161.00 |
UJ - Exceptional | | 938.00 | | |
| |
| 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 | 7 296.00 | 7 296.00 | | 7 296.00 |
VB VAT | 2 521.00 | | | 2 521.00 |
VC Group and associates | 1 548 436.00 | | | 1 548 436.00 |
VI Group and Associates | 631 077.00 | 631 077.00 | | 631 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 957.00 | 1 550 957.00 | | 1 550 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 373.00 | 638 373.00 | | 638 373.00 |
