| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 576 930.00 | | 576 930.00 | 576 930.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 33 614.00 | | 33 614.00 | 33 614.00 |
CO Grand total (0 to V) | 610 544.00 | | 610 544.00 | 610 544.00 |
CU Other investments | 576 910.00 | | 576 910.00 | 576 910.00 |
| |
| 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 |
DG Other reserves | 92 616.00 | | | 92 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 102 616.00 | | 40 925.00 |
DK Regulated provisions | 8 073.00 | 2 691.00 | | 8 073.00 |
DL TOTAL (I) | 251 615.00 | 205 307.00 | | 251 615.00 |
DU Loans and Debts from Credit Institutions (3) | 272 497.00 | 319 569.00 | | 272 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 432.00 | 80 195.00 | | 86 432.00 |
EC TOTAL (IV) | 358 930.00 | 399 764.00 | | 358 930.00 |
EE Grand total (I to V) | 610 544.00 | 605 071.00 | | 610 544.00 |
EG Accrued income and payables due within one year | 134 055.00 | 127 300.00 | | 134 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 32.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 5 382.00 | 2 691.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 2 691.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -2 691.00 | | -4 882.00 |
HK Income tax | -4 287.00 | | | -4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 500.00 | 109 000.00 | | 50 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 575.00 | 6 384.00 | | 9 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | 102 616.00 | | 40 925.00 |
| |
| 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 | 576 930.00 | | | 576 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 930.00 | |
I4 DECREASES Grand Total | | | 576 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 930.00 | | | 576 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 691.00 | 5 382.00 | | 2 691.00 |
7C Grand total | 2 691.00 | 5 382.00 | | 2 691.00 |
UJ - Exceptional | | | 5 382.00 | |
| |
| 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) | 86 432.00 | 86 432.00 | | 86 432.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 272 464.00 | 47 589.00 | 195 627.00 | 272 464.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 930.00 | 134 055.00 | 195 627.00 | 358 930.00 |
