| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 085 345.00 | | 2 085 345.00 | 2 085 345.00 |
BZ Other receivables | 545 902.00 | | 545 902.00 | 545 902.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 552 882.00 | | 552 882.00 | 552 882.00 |
CO Grand total (0 to V) | 2 638 227.00 | | 2 638 227.00 | 2 638 227.00 |
CU Other investments | 2 085 345.00 | | 2 085 345.00 | 2 085 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 058 355.00 | | | 1 058 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 497.00 | | | 377 497.00 |
DK Regulated provisions | 31 089.00 | | | 31 089.00 |
DL TOTAL (I) | 1 700 940.00 | | | 1 700 940.00 |
DP Provisions for Risks | 42 455.00 | | | 42 455.00 |
DR TOTAL (IV) | 42 455.00 | | | 42 455.00 |
DU Loans and Debts from Credit Institutions (3) | 420 669.00 | | | 420 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 654.00 | | | 398 654.00 |
DX Trade payables and related accounts | 6 760.00 | | | 6 760.00 |
DY Tax and social security liabilities | 68 749.00 | | | 68 749.00 |
EC TOTAL (IV) | 894 831.00 | | | 894 831.00 |
EE Grand total (I to V) | 2 638 227.00 | | | 2 638 227.00 |
EG Accrued income and payables due within one year | 701 031.00 | | | 701 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 8 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 592.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GP Total financial income (V) | | | 415 915.00 | |
GR Interest and similar expenses | | | 33 208.00 | |
GU Total financial expenses (VI) | | | 33 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 610.00 | | | 23 610.00 |
HH Total exceptional expenses (VIII) | 23 610.00 | | | 23 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 610.00 | | | -23 610.00 |
HK Income tax | -26 755.00 | | | -26 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 915.00 | | | 415 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 418.00 | | | 38 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 497.00 | | | 377 497.00 |
| |
| 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 | 2 085 345.00 | | | 2 085 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 345.00 | |
I4 DECREASES Grand Total | | | 2 085 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 345.00 | | | 2 085 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 011.00 | 2 078.00 | | 29 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 923.00 | 21 532.00 | | 20 923.00 |
7C Grand total | 49 934.00 | 23 610.00 | | 49 934.00 |
UJ - Exceptional | | 23 610.00 | | |
| |
| 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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8E Income Taxes | 68 749.00 | 68 749.00 | | 68 749.00 |
VC Group and associates | 545 625.00 | | | 545 625.00 |
VH Loans with a maturity of more than one year at origin | 420 669.00 | 226 868.00 | 193 801.00 | 420 669.00 |
VI Group and Associates | 398 654.00 | 398 654.00 | | 398 654.00 |
VK Loans repaid during the year | 217 078.00 | | | 217 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 902.00 | 545 902.00 | | 545 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 831.00 | 701 031.00 | 193 801.00 | 894 831.00 |
