| |
| 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) | 291 818.00 | | 291 818.00 | 291 818.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 17 249.00 | | 17 249.00 | 17 249.00 |
CO Grand total (0 to V) | 309 066.00 | | 309 066.00 | 309 066.00 |
CU Other investments | 291 798.00 | | 291 798.00 | 291 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 42 640.00 | 14 021.00 | | 42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 626.00 | 28 619.00 | | 31 626.00 |
DK Regulated provisions | 9 681.00 | 6 493.00 | | 9 681.00 |
DL TOTAL (I) | 173 048.00 | 138 233.00 | | 173 048.00 |
DU Loans and Debts from Credit Institutions (3) | 125 051.00 | 155 392.00 | | 125 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 20 768.00 | | 10 908.00 |
DX Trade payables and related accounts | 60.00 | 831.00 | | 60.00 |
EC TOTAL (IV) | 136 019.00 | 176 991.00 | | 136 019.00 |
EE Grand total (I to V) | 309 066.00 | 315 223.00 | | 309 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GL Other interest and similar income | | | 37 098.00 | |
GP Total financial income (V) | | | 37 098.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 189.00 | 3 189.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 3 189.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | -3 189.00 | | -3 189.00 |
HK Income tax | -1 983.00 | -1 074.00 | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 098.00 | 35 053.00 | | 37 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472.00 | 6 434.00 | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 626.00 | 28 619.00 | | 31 626.00 |
| |
| 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 | 291 818.00 | | | 291 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 818.00 | |
I4 DECREASES Grand Total | | | 291 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 818.00 | | | 291 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 493.00 | 3 189.00 | | 6 493.00 |
7C Grand total | 6 493.00 | 3 189.00 | | 6 493.00 |
UJ - Exceptional | | 3 189.00 | | |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 125 051.00 | 30 706.00 | 94 345.00 | 125 051.00 |
VI Group and Associates | 10 908.00 | 10 908.00 | | 10 908.00 |
VK Loans repaid during the year | 30 341.00 | | | 30 341.00 |
VM Income taxes | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 019.00 | 41 674.00 | 94 345.00 | 136 019.00 |
