| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 158 547.00 | 2 491 925.00 | 6 666 622.00 | 9 158 547.00 |
BZ Other receivables | 1 923 929.00 | | 1 923 929.00 | 1 923 929.00 |
CF Cash and cash equivalents | 810 944.00 | | 810 944.00 | 810 944.00 |
CJ TOTAL (II) | 2 734 873.00 | | 2 734 873.00 | 2 734 873.00 |
CO Grand total (0 to V) | 11 893 420.00 | 2 491 925.00 | 9 401 495.00 | 11 893 420.00 |
CU Other investments | 9 158 547.00 | 2 491 925.00 | 6 666 622.00 | 9 158 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 000.00 | 2 371 000.00 | | 2 371 000.00 |
DB Share, merger, contribution premiums, etc. | 737 929.00 | 737 929.00 | | 737 929.00 |
DD Legal reserve (1) | 237 100.00 | 237 100.00 | | 237 100.00 |
DH Retained earnings | 3 199 685.00 | 3 199 514.00 | | 3 199 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 606.00 | 1 915 940.00 | | 612 606.00 |
DL TOTAL (I) | 7 158 321.00 | 8 461 482.00 | | 7 158 321.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 346.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 134.00 | 872 029.00 | | 2 238 134.00 |
DX Trade payables and related accounts | 4 002.00 | 2 990.00 | | 4 002.00 |
DY Tax and social security liabilities | 703.00 | 733.00 | | 703.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 2 243 174.00 | 876 143.00 | | 2 243 174.00 |
EE Grand total (I to V) | 9 401 495.00 | 9 337 625.00 | | 9 401 495.00 |
EG Accrued income and payables due within one year | 2 243 174.00 | 876 143.00 | | 2 243 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 805.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 814.00 | |
GG - OPERATING RESULT (I - II) | | | -11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 330.00 | |
GL Other interest and similar income | | | 42 354.00 | |
GP Total financial income (V) | | | 658 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 690.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 630.00 | | |
HD Total exceptional income (VII) | | 5 630.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 533.00 | | |
HK Income tax | 4 573.00 | 10 896.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 683.00 | 1 993 743.00 | | 658 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 077.00 | 77 803.00 | | 46 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 606.00 | 1 915 940.00 | | 612 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 491 925.00 | | | 2 491 925.00 |
7B Total provisions for depreciation | 2 491 925.00 | | | 2 491 925.00 |
7C Grand total | 2 491 925.00 | | | 2 491 925.00 |
| |
| 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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 179.00 | 2 238 179.00 | | 2 238 179.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 923 929.00 | 1 923 929.00 | | 1 923 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 929.00 | 1 923 929.00 | | 1 923 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 174.00 | 2 243 174.00 | | 2 243 174.00 |
