| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 934 174.00 | |
CF Cash and cash equivalents | | | 180 427.00 | |
CJ TOTAL (II) | | | 180 427.00 | |
CO Grand total (0 to V) | | | 2 114 601.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 149 563.00 | 48 072.00 | | 149 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 144.00 | 101 491.00 | | 202 144.00 |
DK Regulated provisions | 29 311.00 | 17 017.00 | | 29 311.00 |
DL TOTAL (I) | 391 018.00 | 176 580.00 | | 391 018.00 |
EA Other liabilities | 7 108.00 | 2 189.00 | | 7 108.00 |
EC TOTAL (IV) | 1 723 583.00 | 1 897 409.00 | | 1 723 583.00 |
EE Grand total (I to V) | 2 114 601.00 | 2 073 990.00 | | 2 114 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GL Other interest and similar income | | | 242 625.00 | |
GP Total financial income (V) | | | 242 625.00 | |
GR Interest and similar expenses | | | 25 568.00 | |
GU Total financial expenses (VI) | | | 25 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 294.00 | 11 502.00 | | 12 294.00 |
HH Total exceptional expenses (VIII) | 12 294.00 | 11 502.00 | | 12 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 294.00 | -11 502.00 | | -12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 625.00 | 145 575.00 | | 242 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 480.00 | 44 084.00 | | 40 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 144.00 | 101 491.00 | | 202 144.00 |
| |
| 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 | 1 934 174.00 | | | 1 934 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934 174.00 | |
I4 DECREASES Grand Total | | | 1 934 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 174.00 | | | 1 934 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 017.00 | 12 294.00 | | 17 017.00 |
7C Grand total | 17 017.00 | 12 294.00 | | 17 017.00 |
UJ - Exceptional | | 12 294.00 | | |
| |
| 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) | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 1 452 701.00 | 181 329.00 | 755 967.00 | 1 452 701.00 |
VI Group and Associates | 263 774.00 | 263 774.00 | | 263 774.00 |
VK Loans repaid during the year | 178 363.00 | | | 178 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | | 17 500.00 | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 583.00 | 452 211.00 | 755 967.00 | 1 723 583.00 |
