| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 306.00 | | 277 306.00 | 277 306.00 |
BZ Other receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 45 331.00 | | 45 331.00 | 45 331.00 |
CO Grand total (0 to V) | 322 637.00 | | 322 637.00 | 322 637.00 |
CU Other investments | 277 306.00 | | 277 306.00 | 277 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 460.00 | 139 460.00 | | 139 460.00 |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 94 561.00 | 65 922.00 | | 94 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | 28 639.00 | | 26 789.00 |
DK Regulated provisions | 7 831.00 | 7 831.00 | | 7 831.00 |
DL TOTAL (I) | 282 588.00 | 255 798.00 | | 282 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 25 101.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 14 212.00 | 13 426.00 | | 14 212.00 |
EC TOTAL (IV) | 40 049.00 | 58 527.00 | | 40 049.00 |
EE Grand total (I to V) | 322 637.00 | 314 325.00 | | 322 637.00 |
EG Accrued income and payables due within one year | 40 049.00 | 54 577.00 | | 40 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 29 963.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 3 201.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 3 201.00 | | 292.00 |
HG Exceptional depreciation and provisions | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 2 738.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 255.00 | 33 181.00 | | 30 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 4 542.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 789.00 | 28 639.00 | | 26 789.00 |
| |
| 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 | 277 306.00 | | | 277 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 306.00 | |
I4 DECREASES Grand Total | | | 277 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 306.00 | | | 277 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 831.00 | | | 7 831.00 |
7C Grand total | 7 831.00 | | | 7 831.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 19 344.00 | | | 19 344.00 |
VM Income taxes | 14 504.00 | | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 399.00 | | | 29 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 903.00 | 43 903.00 | | 43 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 049.00 | 40 049.00 | | 40 049.00 |
