| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 266 900.00 | | 266 900.00 | 266 900.00 |
BJ TOTAL (I) | 3 208 966.00 | | 3 208 966.00 | 3 208 966.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 92 863.00 | | 92 863.00 | 92 863.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 177 957.00 | | 177 957.00 | 177 957.00 |
CO Grand total (0 to V) | 3 386 923.00 | | 3 386 923.00 | 3 386 923.00 |
CU Other investments | 2 942 066.00 | | 2 942 066.00 | 2 942 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 357.00 | | | 239 357.00 |
DK Regulated provisions | 1 863.00 | | | 1 863.00 |
DL TOTAL (I) | 501 221.00 | | | 501 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 166.00 | | | 2 056 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 923.00 | | | 547 923.00 |
DX Trade payables and related accounts | 77 060.00 | | | 77 060.00 |
DY Tax and social security liabilities | 27 028.00 | | | 27 028.00 |
DZ Fixed asset liabilities and related accounts | 164 115.00 | | | 164 115.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 2 885 702.00 | | | 2 885 702.00 |
EE Grand total (I to V) | 3 386 923.00 | | | 3 386 923.00 |
EG Accrued income and payables due within one year | 1 725 594.00 | | | 1 725 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 16 053.00 | |
GG - OPERATING RESULT (I - II) | | | -16 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 900.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 267 496.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 946.00 | | | 245 946.00 |
HD Total exceptional income (VII) | 245 946.00 | | | 245 946.00 |
HF Exceptional expenses on capital transactions | 245 946.00 | | | 245 946.00 |
HG Exceptional depreciation and provisions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 247 809.00 | | | 247 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 442.00 | | | 513 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 084.00 | | | 274 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 357.00 | | | 239 357.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 966.00 | |
I4 DECREASES Grand Total | | | 3 208 966.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 863.00 | | |
7C Grand total | | 1 863.00 | | |
UJ - Exceptional | | 1 863.00 | | |
| |
| 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 | 77 060.00 | 77 060.00 | | 77 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 115.00 | 164 115.00 | | 164 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 332.00 | 561 332.00 | | 561 332.00 |
UL Receivables related to investments | 266 900.00 | | | 266 900.00 |
VA Doubtful or disputed receivables | 66 000.00 | | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 056 124.00 | 896 016.00 | 797 907.00 | 2 056 124.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 45 150.00 | | | 45 150.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 994.00 | 85 094.00 | 266 900.00 | 351 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 703.00 | 1 725 595.00 | 797 907.00 | 2 885 703.00 |
