| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 912 482.00 | | 1 912 482.00 | 1 912 482.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 7 818.00 | | 7 818.00 | 7 818.00 |
CO Grand total (0 to V) | 1 920 300.00 | | 1 920 300.00 | 1 920 300.00 |
CS Evaluated investments - equity method | 1 912 482.00 | | 1 912 482.00 | 1 912 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
DD Legal reserve (1) | 156 400.00 | 156 400.00 | | 156 400.00 |
DG Other reserves | 63 241.00 | 28 729.00 | | 63 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 558.00 | 44 511.00 | | 56 558.00 |
DK Regulated provisions | 18 982.00 | 18 982.00 | | 18 982.00 |
DL TOTAL (I) | 1 859 182.00 | 1 812 623.00 | | 1 859 182.00 |
DU Loans and Debts from Credit Institutions (3) | 46 063.00 | 89 769.00 | | 46 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | 13 017.00 | | 15 054.00 |
DY Tax and social security liabilities | | 1 689.00 | | |
EC TOTAL (IV) | 61 118.00 | 104 475.00 | | 61 118.00 |
EE Grand total (I to V) | 1 920 300.00 | 1 917 098.00 | | 1 920 300.00 |
EG Accrued income and payables due within one year | 61 118.00 | 60 022.00 | | 61 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 997.00 | |
GP Total financial income (V) | | | 59 997.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 103.00 | -2 494.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 997.00 | 50 000.00 | | 59 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439.00 | 5 488.00 | | 3 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 558.00 | 44 511.00 | | 56 558.00 |
| |
| 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 | 1 912 482.00 | | | 1 912 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 482.00 | |
I4 DECREASES Grand Total | | | 1 912 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 482.00 | | | 1 912 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 982.00 | | | 18 982.00 |
7C Grand total | 18 982.00 | | | 18 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 281.00 | | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 44 452.00 | 44 452.00 | | 44 452.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VK Loans repaid during the year | 42 179.00 | | | 42 179.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 117.00 | 61 117.00 | | 61 117.00 |
