| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 061 393.00 | | 24 061 393.00 | 24 061 393.00 |
BZ Other receivables | 2 919 480.00 | | 2 919 480.00 | 2 919 480.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 2 925 493.00 | | 2 925 493.00 | 2 925 493.00 |
CO Grand total (0 to V) | 26 986 885.00 | | 26 986 885.00 | 26 986 885.00 |
CU Other investments | 24 061 393.00 | | 24 061 393.00 | 24 061 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 300.00 | 1 021 300.00 | | 1 021 300.00 |
DB Share, merger, contribution premiums, etc. | 223 650.00 | 223 650.00 | | 223 650.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 248 853.00 | 11 861 870.00 | | 15 248 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 264.00 | 3 386 983.00 | | 2 430 264.00 |
DK Regulated provisions | 396 312.00 | 325 290.00 | | 396 312.00 |
DL TOTAL (I) | 19 470 379.00 | 16 969 093.00 | | 19 470 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267 535.00 | 6 723 753.00 | | 5 267 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 301.00 | 1 676 742.00 | | 2 198 301.00 |
DX Trade payables and related accounts | 5 820.00 | 5 845.00 | | 5 820.00 |
DY Tax and social security liabilities | 44 605.00 | | | 44 605.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 7 516 507.00 | 8 406 341.00 | | 7 516 507.00 |
EE Grand total (I to V) | 26 986 885.00 | 25 375 434.00 | | 26 986 885.00 |
EG Accrued income and payables due within one year | 3 720 140.00 | 3 759 770.00 | | 3 720 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 395 596.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 396 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GH Attributed profit or transferred loss (III) | | | 20 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508 390.00 | |
GP Total financial income (V) | | | 2 508 390.00 | |
GR Interest and similar expenses | | | 43 479.00 | |
GU Total financial expenses (VI) | | | 43 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 600 010.00 | | | 600 010.00 |
HG Exceptional depreciation and provisions | 71 022.00 | 69 387.00 | | 71 022.00 |
HH Total exceptional expenses (VIII) | 671 032.00 | 69 387.00 | | 671 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 032.00 | -69 387.00 | | -71 032.00 |
HK Income tax | -12 228.00 | 17 009.00 | | -12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 272.00 | 3 914 449.00 | | 3 529 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 009.00 | 527 467.00 | | 1 099 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 264.00 | 3 386 983.00 | | 2 430 264.00 |
| |
| 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 | 24 161 403.00 | | 500 000.00 | 24 161 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 010.00 | 24 061 393.00 | |
I4 DECREASES Grand Total | | 600 010.00 | 24 061 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161 403.00 | | 500 000.00 | 24 161 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 290.00 | 71 022.00 | | 325 290.00 |
7C Grand total | 325 290.00 | 71 022.00 | | 325 290.00 |
UJ - Exceptional | | 71 022.00 | | |
| |
| 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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 44 605.00 | 44 605.00 | | 44 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 2 917 059.00 | 2 917 059.00 | | 2 917 059.00 |
VH Loans with a maturity of more than one year at origin | 5 267 535.00 | 1 471 168.00 | 3 796 367.00 | 5 267 535.00 |
VI Group and Associates | 2 198 301.00 | 2 198 301.00 | | 2 198 301.00 |
VK Loans repaid during the year | 1 455 298.00 | | | 1 455 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 480.00 | 2 919 480.00 | | 2 919 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 507.00 | 3 720 140.00 | 3 796 367.00 | 7 516 507.00 |
