| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 826 285.00 | | 826 285.00 | 826 285.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 826 385.00 | | 826 385.00 | 826 385.00 |
BX Customers and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 41 225.00 | | 41 225.00 | 41 225.00 |
CO Grand total (0 to V) | 867 610.00 | | 867 610.00 | 867 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DH Retained earnings | -16 183.00 | -50 060.00 | | -16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 775.00 | 33 877.00 | | 38 775.00 |
DK Regulated provisions | 105 922.00 | 105 922.00 | | 105 922.00 |
DL TOTAL (I) | 181 252.00 | 142 477.00 | | 181 252.00 |
DU Loans and Debts from Credit Institutions (3) | 179 473.00 | 233 204.00 | | 179 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 477.00 | 69 449.00 | | 66 477.00 |
DX Trade payables and related accounts | 2 766.00 | 3 320.00 | | 2 766.00 |
DY Tax and social security liabilities | 17 076.00 | 12 814.00 | | 17 076.00 |
EC TOTAL (IV) | 686 359.00 | 753 617.00 | | 686 359.00 |
EE Grand total (I to V) | 867 610.00 | 896 094.00 | | 867 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 45 747.00 | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 38 281.00 | |
GF Total Operating Expenses (II) | | | 39 080.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GU Total financial expenses (VI) | | | 18 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 135.00 | 37 800.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 135.00 | 37 800.00 | | 30 135.00 |
HK Income tax | 2 320.00 | -18 109.00 | | 2 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 775.00 | 33 877.00 | | 38 775.00 |
| |
| 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 | 826 385.00 | | | 826 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 385.00 | |
I4 DECREASES Grand Total | | | 826 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 385.00 | | | 826 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 922.00 | | | 105 922.00 |
7C Grand total | 105 922.00 | | | 105 922.00 |
| |
| 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 | 66 477.00 | 66 477.00 | | 66 477.00 |
8B Suppliers and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 566.00 | 420 566.00 | | 420 566.00 |
UX Other trade receivables | 25 435.00 | | | 25 435.00 |
VH Loans with a maturity of more than one year at origin | 179 473.00 | 56 264.00 | 123 209.00 | 179 473.00 |
VK Loans repaid during the year | 53 557.00 | | | 53 557.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 267.00 | 39 267.00 | | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 359.00 | 563 150.00 | 123 209.00 | 686 359.00 |
