| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 549 754.00 | | 9 549 754.00 | 9 549 754.00 |
BZ Other receivables | 2 632 674.00 | | 2 632 674.00 | 2 632 674.00 |
CF Cash and cash equivalents | 138 559.00 | | 138 559.00 | 138 559.00 |
CJ TOTAL (II) | 2 771 232.00 | | 2 771 232.00 | 2 771 232.00 |
CO Grand total (0 to V) | 12 320 986.00 | | 12 320 986.00 | 12 320 986.00 |
CU Other investments | 9 549 754.00 | | 9 549 754.00 | 9 549 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 653 300.00 | 1 653 300.00 | | 1 653 300.00 |
DD Legal reserve (1) | 165 330.00 | 165 330.00 | | 165 330.00 |
DG Other reserves | 6 862 791.00 | 6 108 790.00 | | 6 862 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 348.00 | 754 001.00 | | 757 348.00 |
DK Regulated provisions | 31 867.00 | 31 867.00 | | 31 867.00 |
DL TOTAL (I) | 9 470 636.00 | 8 713 288.00 | | 9 470 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 618 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 734.00 | 2 762 364.00 | | 2 837 734.00 |
DX Trade payables and related accounts | 6 624.00 | 6 138.00 | | 6 624.00 |
DY Tax and social security liabilities | 5 992.00 | 87.00 | | 5 992.00 |
EC TOTAL (IV) | 2 850 350.00 | 3 386 836.00 | | 2 850 350.00 |
EE Grand total (I to V) | 12 320 986.00 | 12 100 124.00 | | 12 320 986.00 |
EG Accrued income and payables due within one year | 2 850 350.00 | | | 2 850 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 137.00 | |
GG - OPERATING RESULT (I - II) | | | -7 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 238.00 | |
GL Other interest and similar income | | | 34 092.00 | |
GP Total financial income (V) | | | 819 329.00 | |
GR Interest and similar expenses | | | 64 542.00 | |
GU Total financial expenses (VI) | | | 64 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | -10 019.00 | -11 692.00 | | -10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 329.00 | 819 658.00 | | 819 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 981.00 | 65 657.00 | | 61 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 348.00 | 754 001.00 | | 757 348.00 |
| |
| 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 | 9 549 754.00 | | | 9 549 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549 754.00 | |
I4 DECREASES Grand Total | | | 9 549 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549 754.00 | | | 9 549 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 867.00 | | | 31 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 473 120.00 | 2 473 120.00 | | 2 473 120.00 |
8B Suppliers and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 614.00 | 364 614.00 | | 364 614.00 |
VK Loans repaid during the year | 606 494.00 | | | 606 494.00 |
VP Miscellaneous | 2 632 674.00 | 2 632 674.00 | | 2 632 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 674.00 | 2 632 674.00 | | 2 632 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 350.00 | 2 850 350.00 | | 2 850 350.00 |
