| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 511 791.00 | | 511 791.00 | 511 791.00 |
BZ Other receivables | 175 781.00 | | 175 781.00 | 175 781.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 180 668.00 | | 180 668.00 | 180 668.00 |
CO Grand total (0 to V) | 692 459.00 | | 692 459.00 | 692 459.00 |
CU Other investments | 511 791.00 | | 511 791.00 | 511 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 218.00 | 232 161.00 | | 295 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 967.00 | 63 057.00 | | 63 967.00 |
DK Regulated provisions | 10 751.00 | 8 601.00 | | 10 751.00 |
DL TOTAL (I) | 479 936.00 | 413 819.00 | | 479 936.00 |
DU Loans and Debts from Credit Institutions (3) | 200 385.00 | 244 670.00 | | 200 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 826.00 | | 9 796.00 |
DX Trade payables and related accounts | 1 900.00 | 1 950.00 | | 1 900.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 434.00 | 157.00 | | 434.00 |
EC TOTAL (IV) | 212 523.00 | 256 603.00 | | 212 523.00 |
EE Grand total (I to V) | 692 459.00 | 670 422.00 | | 692 459.00 |
EG Accrued income and payables due within one year | 58 784.00 | 56 933.00 | | 58 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 616.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 872.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 183.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 794.00 | | 950.00 |
HG Exceptional depreciation and provisions | 2 150.00 | 2 161.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 2 161.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -2 161.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 183.00 | 76 406.00 | | 76 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216.00 | 13 349.00 | | 12 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 967.00 | 63 057.00 | | 63 967.00 |
| |
| 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 | 511 791.00 | | 505.00 | 511 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 511 791.00 | |
I4 DECREASES Grand Total | | 505.00 | 511 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 791.00 | | 505.00 | 511 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 601.00 | 2 150.00 | | 8 601.00 |
7C Grand total | 8 601.00 | 2 150.00 | | 8 601.00 |
UJ - Exceptional | | 2 150.00 | | |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 175 781.00 | | | 175 781.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 200 287.00 | 46 548.00 | 153 739.00 | 200 287.00 |
VI Group and Associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VK Loans repaid during the year | 44 294.00 | | | 44 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 781.00 | 175 781.00 | | 175 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 523.00 | 58 784.00 | 153 739.00 | 212 523.00 |
