| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4.00 | |
BD Other fixed assets | 2 569 499.00 | | 2 569 499.00 | 2 569 499.00 |
BJ TOTAL (I) | 19 191 829.00 | 375 000.00 | 18 816 829.00 | 19 191 829.00 |
CF Cash and cash equivalents | 1 320 058.00 | | 1 320 058.00 | 1 320 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 320 058.00 | | 1 320 058.00 | 1 320 058.00 |
CO Grand total (0 to V) | 20 511 887.00 | 375 000.00 | 20 136 887.00 | 20 511 887.00 |
CU Other investments | 16 622 330.00 | 375 000.00 | 16 247 330.00 | 16 622 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 218 230.00 | 4 218 230.00 | | 4 218 230.00 |
DB Share, merger, contribution premiums, etc. | 733 662.00 | 733 662.00 | | 733 662.00 |
DD Legal reserve (1) | 421 823.00 | 421 823.00 | | 421 823.00 |
DG Other reserves | 13 121 731.00 | 12 506 567.00 | | 13 121 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 037.00 | 615 163.00 | | 74 037.00 |
DK Regulated provisions | 23 456.00 | 22 276.00 | | 23 456.00 |
DL TOTAL (I) | 18 592 939.00 | 18 517 721.00 | | 18 592 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 923.00 | 1 035 680.00 | | 1 519 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 23 432.00 | 23 520.00 | | 23 432.00 |
DY Tax and social security liabilities | 494.00 | 2 761.00 | | 494.00 |
EC TOTAL (IV) | 1 543 949.00 | 1 061 961.00 | | 1 543 949.00 |
EE Grand total (I to V) | 20 136 887.00 | 19 579 682.00 | | 20 136 887.00 |
EG Accrued income and payables due within one year | 682 561.00 | 1 061 961.00 | | 682 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 37.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 823.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 204.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 9 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 322.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 181.00 | 2 205.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 205.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -2 205.00 | | -1 181.00 |
HK Income tax | | 2 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 891.00 | 1 016 740.00 | | 92 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 854.00 | 401 576.00 | | 18 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 037.00 | 615 163.00 | | 74 037.00 |
| |
| 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 | 17 540 974.00 | | 1 650 955.00 | 17 540 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 191 829.00 | |
I4 DECREASES Grand Total | | 100.00 | 19 191 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540 974.00 | | 1 650 955.00 | 17 540 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 276.00 | 1 181.00 | | 22 276.00 |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 397 276.00 | 1 181.00 | | 397 276.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 181.00 | | |
| |
| 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 | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 519 908.00 | 658 520.00 | 568 504.00 | 1 519 908.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 511 429.00 | | | 511 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 949.00 | 682 561.00 | 568 504.00 | 1 543 949.00 |
