| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 015 684.00 | | 2 015 684.00 | 2 015 684.00 |
BZ Other receivables | 319 525.00 | | 319 525.00 | 319 525.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 324 925.00 | | 324 925.00 | 324 925.00 |
CO Grand total (0 to V) | 2 340 609.00 | | 2 340 609.00 | 2 340 609.00 |
CU Other investments | 2 015 684.00 | | 2 015 684.00 | 2 015 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 644.00 | 1 501 644.00 | | 1 501 644.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 31 935.00 | | | 31 935.00 |
DH Retained earnings | | -7 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 807.00 | 41 611.00 | | 87 807.00 |
DK Regulated provisions | 2 125.00 | 1 330.00 | | 2 125.00 |
DL TOTAL (I) | 1 625 191.00 | 1 536 590.00 | | 1 625 191.00 |
DU Loans and Debts from Credit Institutions (3) | 402 338.00 | 480 000.00 | | 402 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 908.00 | 219 743.00 | | 309 908.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
EA Other liabilities | 2 212.00 | 1 600.00 | | 2 212.00 |
EC TOTAL (IV) | 715 418.00 | 702 543.00 | | 715 418.00 |
EE Grand total (I to V) | 2 340 609.00 | 2 239 132.00 | | 2 340 609.00 |
EG Accrued income and payables due within one year | 391 663.00 | 300 205.00 | | 391 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 160.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 7 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 90 494.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 012.00 | 2 724.00 | | 2 012.00 |
HG Exceptional depreciation and provisions | 795.00 | 1 225.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 1 225.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -1 225.00 | | -795.00 |
HK Income tax | -11 628.00 | -5 344.00 | | -11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 494.00 | 50 000.00 | | 90 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688.00 | 8 389.00 | | 2 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 807.00 | 41 611.00 | | 87 807.00 |
| |
| 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 | 2 015 684.00 | | | 2 015 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 684.00 | |
I4 DECREASES Grand Total | | | 2 015 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 684.00 | | | 2 015 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 330.00 | 795.00 | | 1 330.00 |
7C Grand total | 1 330.00 | 795.00 | | 1 330.00 |
UJ - Exceptional | | 795.00 | | |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 93 078.00 | | | 93 078.00 |
VG Loans with a maturity of up to one year at origin | 402 338.00 | 78 583.00 | 323 755.00 | 402 338.00 |
VI Group and Associates | 309 908.00 | 309 908.00 | | 309 908.00 |
VK Loans repaid during the year | 77 662.00 | | | 77 662.00 |
VM Income taxes | 225 953.00 | | | 225 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 525.00 | 319 525.00 | | 319 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 418.00 | 391 663.00 | 323 755.00 | 715 418.00 |
