| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 771 344.00 | | 28 771 344.00 | 28 771 344.00 |
BZ Other receivables | 4 986 862.00 | | 4 986 862.00 | 4 986 862.00 |
CF Cash and cash equivalents | 43 972.00 | | 43 972.00 | 43 972.00 |
CJ TOTAL (II) | 5 030 834.00 | | 5 030 834.00 | 5 030 834.00 |
CN Currency translation adjustments (V) | 2 213.00 | | 2 213.00 | 2 213.00 |
CO Grand total (0 to V) | 33 804 391.00 | | 33 804 391.00 | 33 804 391.00 |
CU Other investments | 28 771 344.00 | | 28 771 344.00 | 28 771 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810 000.00 | 28 810 000.00 | | 28 810 000.00 |
DD Legal reserve (1) | 155 875.00 | 54 058.00 | | 155 875.00 |
DH Retained earnings | 161 615.00 | 127 103.00 | | 161 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137 400.00 | 2 036 329.00 | | 4 137 400.00 |
DK Regulated provisions | 412 935.00 | 258 666.00 | | 412 935.00 |
DL TOTAL (I) | 33 677 825.00 | 31 286 156.00 | | 33 677 825.00 |
DP Provisions for Risks | 2 213.00 | 868.00 | | 2 213.00 |
DR TOTAL (IV) | 2 213.00 | 868.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 67 914.00 | | 879.00 |
DX Trade payables and related accounts | 6 400.00 | 49 000.00 | | 6 400.00 |
DY Tax and social security liabilities | 112 467.00 | 50 876.00 | | 112 467.00 |
EC TOTAL (IV) | 119 746.00 | 167 790.00 | | 119 746.00 |
ED (V) | 4 607.00 | 563.00 | | 4 607.00 |
EE Grand total (I to V) | 33 804 391.00 | 31 455 377.00 | | 33 804 391.00 |
EI Including equity loans | 879.00 | | | 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 60 011.00 | |
FX Taxes, duties, and similar payments | | | 66 706.00 | |
GF Total Operating Expenses (II) | | | 126 717.00 | |
GG - OPERATING RESULT (I - II) | | | -126 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 408 469.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GN Positive exchange differences | | | 2 341.00 | |
GP Total financial income (V) | | | 4 423 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 345.00 | |
GS Negative differences of foreign exchange | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 269.00 | 154 269.00 | | 154 269.00 |
HH Total exceptional expenses (VIII) | 154 269.00 | 154 269.00 | | 154 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 269.00 | -154 269.00 | | -154 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 955.00 | 2 353 408.00 | | 4 423 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 555.00 | 317 079.00 | | 286 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137 400.00 | 2 036 329.00 | | 4 137 400.00 |
| |
| 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 | 28 771 344.00 | | | 28 771 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 771 344.00 | |
I4 DECREASES Grand Total | | | 28 771 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771 344.00 | | | 28 771 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 666.00 | 154 269.00 | | 258 666.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 868.00 | 1 345.00 | | 868.00 |
7C Grand total | 259 534.00 | 155 614.00 | | 259 534.00 |
UG - Financial | | 1 345.00 | | |
UJ - Exceptional | | 154 269.00 | | |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 4 986 862.00 | 4 986 862.00 | | 4 986 862.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 467.00 | 112 467.00 | | 112 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 862.00 | 4 986 862.00 | | 4 986 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 746.00 | 119 746.00 | | 119 746.00 |
