| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 384 604.00 | 13 771.00 | 1 370 833.00 | 1 384 604.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 12 365.00 | | 12 365.00 | 12 365.00 |
CO Grand total (0 to V) | 1 396 970.00 | 13 771.00 | 1 383 199.00 | 1 396 970.00 |
CU Other investments | 1 384 604.00 | 13 771.00 | 1 370 833.00 | 1 384 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -85 848.00 | | | -85 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 112.00 | -85 848.00 | | 102 112.00 |
DK Regulated provisions | 19 107.00 | 4 915.00 | | 19 107.00 |
DL TOTAL (I) | 115 371.00 | -933.00 | | 115 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 255.00 | 1 206 781.00 | | 1 044 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 137.00 | 81 637.00 | | 117 137.00 |
DX Trade payables and related accounts | 46 546.00 | 73 390.00 | | 46 546.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
DZ Fixed asset liabilities and related accounts | | -20 000.00 | | |
EA Other liabilities | 59 789.00 | 43 665.00 | | 59 789.00 |
EC TOTAL (IV) | 1 267 828.00 | 1 385 473.00 | | 1 267 828.00 |
EE Grand total (I to V) | 1 383 199.00 | 1 384 540.00 | | 1 383 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -215.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GB Operating Expenses - Provisions | | | 13 771.00 | |
GF Total Operating Expenses (II) | | | 14 957.00 | |
GG - OPERATING RESULT (I - II) | | | -14 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 010.00 | |
GP Total financial income (V) | | | 171 010.00 | |
GR Interest and similar expenses | | | 39 749.00 | |
GU Total financial expenses (VI) | | | 39 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 192.00 | 4 915.00 | | 14 192.00 |
HH Total exceptional expenses (VIII) | 14 192.00 | 4 915.00 | | 14 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 192.00 | -4 915.00 | | -14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 010.00 | | | 171 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 898.00 | 85 848.00 | | 68 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 112.00 | -85 848.00 | | 102 112.00 |
| |
| 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 | 1 355 000.00 | | 29 604.00 | 1 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 604.00 | |
I4 DECREASES Grand Total | | | 1 384 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 000.00 | | 29 604.00 | 1 355 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 915.00 | 14 192.00 | | 4 915.00 |
7B Total provisions for depreciation | | 13 771.00 | | |
7C Grand total | 4 915.00 | 27 963.00 | | 4 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 771.00 | | |
UJ - Exceptional | | 14 192.00 | | |
| |
| 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 | 46 546.00 | 46 546.00 | | 46 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 789.00 | 59 789.00 | | 59 789.00 |
VB VAT | 11 285.00 | | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 1 041 429.00 | 167 966.00 | 732 839.00 | 1 041 429.00 |
VI Group and Associates | 117 137.00 | 117 137.00 | | 117 137.00 |
VK Loans repaid during the year | 162 278.00 | | | 162 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 828.00 | 394 365.00 | 732 839.00 | 1 267 828.00 |
