| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 507 477.00 | 443 000.00 | 2 064 477.00 | 2 507 477.00 |
CF Cash and cash equivalents | 20 279.00 | | 20 279.00 | 20 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 279.00 | | 20 279.00 | 20 279.00 |
CO Grand total (0 to V) | 2 527 756.00 | 443 000.00 | 2 084 756.00 | 2 527 756.00 |
CU Other investments | 2 507 477.00 | 443 000.00 | 2 064 477.00 | 2 507 477.00 |
| |
| 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 | 767 036.00 | 782 146.00 | | 767 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 899.00 | -15 110.00 | | 157 899.00 |
DK Regulated provisions | 49 282.00 | 49 282.00 | | 49 282.00 |
DL TOTAL (I) | 1 084 216.00 | 926 318.00 | | 1 084 216.00 |
DU Loans and Debts from Credit Institutions (3) | 37 285.00 | 280 641.00 | | 37 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 371.00 | 844 770.00 | | 954 371.00 |
DX Trade payables and related accounts | 4 469.00 | 3 821.00 | | 4 469.00 |
DY Tax and social security liabilities | 4 414.00 | 31 006.00 | | 4 414.00 |
EC TOTAL (IV) | 1 000 539.00 | 1 160 237.00 | | 1 000 539.00 |
EE Grand total (I to V) | 2 084 756.00 | 2 086 555.00 | | 2 084 756.00 |
EG Accrued income and payables due within one year | 46 169.00 | | | 46 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 285.00 | 37 285.00 | | 37 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | -4 651.00 | -7 555.00 | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 278.00 | 90 023.00 | | 170 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 379.00 | 105 134.00 | | 12 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 899.00 | -15 110.00 | | 157 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 282.00 | | | 49 282.00 |
7C Grand total | 49 282.00 | | | 49 282.00 |
| |
| 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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 371.00 | 1.00 | 954 370.00 | 954 371.00 |
VG Loans with a maturity of up to one year at origin | 37 285.00 | 37 285.00 | | 37 285.00 |
VK Loans repaid during the year | 238 864.00 | | | 238 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 539.00 | 46 169.00 | 954 370.00 | 1 000 539.00 |
