| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 284 899.00 | | 26 284 899.00 | 26 284 899.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 493 122.00 | | 1 493 122.00 | 1 493 122.00 |
CF Cash and cash equivalents | 49 045.00 | | 49 045.00 | 49 045.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 1 664 251.00 | | 1 664 251.00 | 1 664 251.00 |
CO Grand total (0 to V) | 27 949 150.00 | | 27 949 150.00 | 27 949 150.00 |
CU Other investments | 26 284 899.00 | | 26 284 899.00 | 26 284 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DH Retained earnings | -298 691.00 | | | -298 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681 034.00 | | | 2 681 034.00 |
DK Regulated provisions | 287 754.00 | | | 287 754.00 |
DL TOTAL (I) | 6 870 098.00 | | | 6 870 098.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996 949.00 | | | 18 996 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 041.00 | | | 2 047 041.00 |
DY Tax and social security liabilities | 35 062.00 | | | 35 062.00 |
EC TOTAL (IV) | 21 079 052.00 | | | 21 079 052.00 |
EE Grand total (I to V) | 27 949 150.00 | | | 27 949 150.00 |
EG Accrued income and payables due within one year | 1 653 350.00 | | | 1 653 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 999.00 | | 511 999.00 | 511 999.00 |
FJ Net sales | 511 999.00 | | 511 999.00 | 511 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 003.00 | |
FW Other purchases and external expenses | | | 18 660.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 561.00 | |
GG - OPERATING RESULT (I - II) | | | 433 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 828 737.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 2 984 826.00 | |
GR Interest and similar expenses | | | 400 172.00 | |
GU Total financial expenses (VI) | | | 400 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 187 062.00 | | | 187 062.00 |
HH Total exceptional expenses (VIII) | 337 062.00 | | | 337 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 061.00 | | | -337 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 830.00 | | | 3 496 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 796.00 | | | 815 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681 034.00 | | | 2 681 034.00 |
| |
| 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 | 26 434 899.00 | | | 26 434 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 26 284 899.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 26 284 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 434 899.00 | | | 26 434 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 693.00 | 187 062.00 | | 100 693.00 |
7C Grand total | 100 693.00 | 187 062.00 | | 100 693.00 |
UJ - Exceptional | | 187 062.00 | | |
| |
| 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 | 2 047 041.00 | 47 041.00 | 2 000 000.00 | 2 047 041.00 |
8D Social Security and Other Social Organizations | 35 062.00 | 35 062.00 | | 35 062.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 18 996 813.00 | 1 571 111.00 | 6 142 843.00 | 18 996 813.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 211 531.00 | | | 1 211 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 122.00 | 1 493 122.00 | | 1 493 122.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 207.00 | 1 615 207.00 | | 1 615 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 079 053.00 | 1 653 350.00 | 8 142 843.00 | 21 079 053.00 |
