| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 335 460.00 | | 335 460.00 | 335 460.00 |
BJ TOTAL (I) | 5 910 326.00 | 5 300 543.00 | 609 783.00 | 5 910 326.00 |
BZ Other receivables | 373 171.00 | 363 189.00 | 9 982.00 | 373 171.00 |
CF Cash and cash equivalents | 87 188.00 | | 87 188.00 | 87 188.00 |
CJ TOTAL (II) | 460 359.00 | 363 189.00 | 97 170.00 | 460 359.00 |
CO Grand total (0 to V) | 6 370 685.00 | 5 663 732.00 | 706 953.00 | 6 370 685.00 |
CU Other investments | 5 464 866.00 | 5 300 543.00 | 164 323.00 | 5 464 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 633 146.00 | -2 685 295.00 | | -4 633 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 091.00 | -1 947 851.00 | | 66 091.00 |
DL TOTAL (I) | -4 530 055.00 | -4 596 146.00 | | -4 530 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 452.00 | 510 456.00 | | 515 452.00 |
DX Trade payables and related accounts | 3 793 541.00 | 3 894 320.00 | | 3 793 541.00 |
EA Other liabilities | 928 015.00 | 904 187.00 | | 928 015.00 |
EC TOTAL (IV) | 5 237 008.00 | 5 308 963.00 | | 5 237 008.00 |
EE Grand total (I to V) | 706 953.00 | 712 817.00 | | 706 953.00 |
| |
| 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 | | | 9 452.00 | |
FQ Other income | | | 77 895.00 | |
FR Total operating income (I) | | | 87 347.00 | |
FW Other purchases and external expenses | | | 9 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 11 533.00 | |
GG - OPERATING RESULT (I - II) | | | 75 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 391.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 579.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 579.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 828.00 | 3 498.00 | | 23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 317.00 | 3 598 525.00 | | 107 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 226.00 | 5 546 376.00 | | 41 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 091.00 | -1 947 851.00 | | 66 091.00 |
| |
| 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 | 5 954 008.00 | | 6 318.00 | 5 954 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 910 326.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 910 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954 008.00 | | 6 318.00 | 5 954 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 579.00 | | 13 579.00 | 13 579.00 |
6X Other provisions for depreciation | 372 641.00 | | 9 452.00 | 372 641.00 |
7B Total provisions for depreciation | 5 686 763.00 | | 23 031.00 | 5 686 763.00 |
7C Grand total | 5 686 763.00 | | 23 031.00 | 5 686 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 452.00 | |
UG - Financial | | | 13 579.00 | |
| |
| 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 | 3 793 541.00 | 244 906.00 | 3 548 635.00 | 3 793 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 176.00 | 118 176.00 | | 118 176.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 335 460.00 | 13 579.00 | 321 881.00 | 335 460.00 |
VB VAT | 363 189.00 | 363 189.00 | | 363 189.00 |
VC Group and associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VI Group and Associates | 1 325 291.00 | 536 116.00 | 789 175.00 | 1 325 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 631.00 | 496 750.00 | 321 881.00 | 818 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 008.00 | 899 198.00 | 4 337 810.00 | 5 237 008.00 |
