| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 466.00 | 18 466.00 | | 18 466.00 |
BJ TOTAL (I) | 10 644 694.00 | 18 466.00 | 10 626 228.00 | 10 644 694.00 |
BZ Other receivables | 1 434 284.00 | | 1 434 284.00 | 1 434 284.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 443 495.00 | | 1 443 495.00 | 1 443 495.00 |
CO Grand total (0 to V) | 12 088 188.00 | 18 466.00 | 12 069 723.00 | 12 088 188.00 |
CU Other investments | 10 626 228.00 | | 10 626 228.00 | 10 626 228.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 431 962.00 | 1 534 496.00 | | 2 431 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 158.00 | 897 466.00 | | 914 158.00 |
DK Regulated provisions | 9 176.00 | 7 036.00 | | 9 176.00 |
DL TOTAL (I) | 3 395 995.00 | 2 479 698.00 | | 3 395 995.00 |
DU Loans and Debts from Credit Institutions (3) | 8 480 490.00 | 9 200 111.00 | | 8 480 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 509.00 | 4 305.00 | | 186 509.00 |
DX Trade payables and related accounts | 6 728.00 | 4 525.00 | | 6 728.00 |
EC TOTAL (IV) | 8 673 728.00 | 9 208 940.00 | | 8 673 728.00 |
EE Grand total (I to V) | 12 069 723.00 | 11 688 638.00 | | 12 069 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 12 463.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 935.00 | |
GP Total financial income (V) | | | 1 014 935.00 | |
GR Interest and similar expenses | | | 112 377.00 | |
GU Total financial expenses (VI) | | | 112 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 620.00 | | |
HD Total exceptional income (VII) | | 2 620.00 | | |
HG Exceptional depreciation and provisions | 2 139.00 | 2 127.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 2 127.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | 493.00 | | -2 139.00 |
HK Income tax | -26 202.00 | -31 365.00 | | -26 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 935.00 | 1 000 729.00 | | 1 014 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 777.00 | 103 263.00 | | 100 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 158.00 | 897 466.00 | | 914 158.00 |
| |
| 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 | 10 644 694.00 | | | 10 644 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 466.00 | | | 18 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626 228.00 | |
I4 DECREASES Grand Total | | | 10 644 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626 228.00 | | | 10 626 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 260.00 | 3 206.00 | | 15 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 260.00 | 3 206.00 | | 15 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 036.00 | 2 139.00 | | 7 036.00 |
7C Grand total | 7 036.00 | 2 139.00 | | 7 036.00 |
UJ - Exceptional | | 2 139.00 | | |
| |
| 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 | 6 728.00 | 6 728.00 | | 6 728.00 |
VC Group and associates | 1 251 257.00 | 1 251 257.00 | | 1 251 257.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 8 480 454.00 | 743 469.00 | 2 969 669.00 | 8 480 454.00 |
VI Group and Associates | 186 509.00 | 186 509.00 | | 186 509.00 |
VK Loans repaid during the year | 718 843.00 | | | 718 843.00 |
VM Income taxes | 183 027.00 | 183 027.00 | | 183 027.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 187.00 | 1 435 187.00 | | 1 435 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673 728.00 | 936 742.00 | 2 969 669.00 | 8 673 728.00 |
