| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 171 110.00 | | 1 171 110.00 | 1 171 110.00 |
BZ Other receivables | 148 683.00 | | 148 683.00 | 148 683.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 53 067.00 | | 53 067.00 | 53 067.00 |
CJ TOTAL (II) | 201 750.00 | | 201 750.00 | 201 750.00 |
CO Grand total (0 to V) | 1 372 860.00 | | 1 372 860.00 | 1 372 860.00 |
CU Other investments | 1 171 110.00 | | 1 171 110.00 | 1 171 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 852.00 | 239 852.00 | | 239 852.00 |
DD Legal reserve (1) | 23 985.00 | 23 985.00 | | 23 985.00 |
DG Other reserves | 182 540.00 | 59 259.00 | | 182 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 512.00 | 178 621.00 | | 162 512.00 |
DK Regulated provisions | 32 301.00 | 23 094.00 | | 32 301.00 |
DL TOTAL (I) | 641 190.00 | 524 811.00 | | 641 190.00 |
DU Loans and Debts from Credit Institutions (3) | 507 380.00 | 592 466.00 | | 507 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 708.00 | 191 372.00 | | 222 708.00 |
DX Trade payables and related accounts | 1 458.00 | 1 428.00 | | 1 458.00 |
DY Tax and social security liabilities | 125.00 | 15 460.00 | | 125.00 |
EC TOTAL (IV) | 731 670.00 | 800 726.00 | | 731 670.00 |
EE Grand total (I to V) | 1 372 860.00 | 1 325 537.00 | | 1 372 860.00 |
EG Accrued income and payables due within one year | 253 134.00 | 200 052.00 | | 253 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 189 891.00 | |
GR Interest and similar expenses | | | 18 606.00 | |
GU Total financial expenses (VI) | | | 18 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 206.00 | 9 206.00 | | 9 206.00 |
HH Total exceptional expenses (VIII) | 9 206.00 | 9 206.00 | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 206.00 | -9 206.00 | | -9 206.00 |
HK Income tax | -3 256.00 | -8 375.00 | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 893.00 | 195 399.00 | | 189 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 380.00 | 16 778.00 | | 27 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 512.00 | 178 621.00 | | 162 512.00 |
| |
| 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 | 1 171 110.00 | | | 1 171 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 110.00 | |
I4 DECREASES Grand Total | | | 1 171 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 110.00 | | | 1 171 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 094.00 | 9 206.00 | | 23 094.00 |
7C Grand total | 23 094.00 | 9 206.00 | | 23 094.00 |
UJ - Exceptional | | 9 206.00 | | |
| |
| 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 | 97 735.00 | 36 118.00 | 61 618.00 | 97 735.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 120 476.00 | | | 120 476.00 |
VH Loans with a maturity of more than one year at origin | 507 380.00 | 90 461.00 | 248 030.00 | 507 380.00 |
VI Group and Associates | 124 973.00 | 124 973.00 | | 124 973.00 |
VK Loans repaid during the year | 119 951.00 | | | 119 951.00 |
VM Income taxes | 26 969.00 | | | 26 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 683.00 | 148 683.00 | | 148 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 670.00 | 253 134.00 | 309 648.00 | 731 670.00 |
