| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 122 017.00 | | 7 122 017.00 | 7 122 017.00 |
BZ Other receivables | 384 697.00 | | 384 697.00 | 384 697.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CJ TOTAL (II) | 415 196.00 | | 415 196.00 | 415 196.00 |
CO Grand total (0 to V) | 7 537 212.00 | | 7 537 212.00 | 7 537 212.00 |
CU Other investments | 7 122 017.00 | | 7 122 017.00 | 7 122 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 400.00 | 900 400.00 | | 900 400.00 |
DD Legal reserve (1) | 90 040.00 | 90 040.00 | | 90 040.00 |
DG Other reserves | 2 683 859.00 | 2 123 935.00 | | 2 683 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 361.00 | 596 503.00 | | 579 361.00 |
DK Regulated provisions | 78 918.00 | 78 654.00 | | 78 918.00 |
DL TOTAL (I) | 4 332 578.00 | 3 789 532.00 | | 4 332 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 725.00 | 3 720 760.00 | | 3 187 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 68 294.00 | | 10 085.00 |
DX Trade payables and related accounts | 6 824.00 | 6 463.00 | | 6 824.00 |
EC TOTAL (IV) | 3 204 634.00 | 3 795 517.00 | | 3 204 634.00 |
EE Grand total (I to V) | 7 537 212.00 | 7 585 049.00 | | 7 537 212.00 |
EG Accrued income and payables due within one year | 615 615.00 | 3 795 517.00 | | 615 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 78.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 9 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 520.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 651 661.00 | |
GR Interest and similar expenses | | | 85 368.00 | |
GU Total financial expenses (VI) | | | 85 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 48.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 48.00 | | 238.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HG Exceptional depreciation and provisions | 264.00 | 264.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 948.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -900.00 | | -26.00 |
HK Income tax | -22 239.00 | -27 688.00 | | -22 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 899.00 | 678 490.00 | | 651 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 538.00 | 81 987.00 | | 72 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 361.00 | 596 502.00 | | 579 361.00 |
| |
| 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 | 7 122 017.00 | | | 7 122 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122 017.00 | |
I4 DECREASES Grand Total | | | 7 122 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122 017.00 | | | 7 122 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 654.00 | 264.00 | | 78 654.00 |
7C Grand total | 78 654.00 | 264.00 | | 78 654.00 |
UJ - Exceptional | | 264.00 | | |
| |
| 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 | 6 824.00 | 6 824.00 | | 6 824.00 |
VC Group and associates | 366 014.00 | 366 014.00 | | 366 014.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 187 665.00 | 598 646.00 | 2 589 019.00 | 3 187 665.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VK Loans repaid during the year | 524 906.00 | | | 524 906.00 |
VM Income taxes | 18 683.00 | 18 683.00 | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 697.00 | 384 697.00 | | 384 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 634.00 | 615 615.00 | 2 589 019.00 | 3 204 634.00 |
