| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 416.00 | | 323 416.00 | 323 416.00 |
BZ Other receivables | 114 142.00 | | 114 142.00 | 114 142.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 117 217.00 | | 117 217.00 | 117 217.00 |
CO Grand total (0 to V) | 440 634.00 | | 440 634.00 | 440 634.00 |
CU Other investments | 323 416.00 | | 323 416.00 | 323 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 915.00 | 85 631.00 | | 102 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 484.00 | 17 284.00 | | 56 484.00 |
DK Regulated provisions | 12 047.00 | 9 068.00 | | 12 047.00 |
DL TOTAL (I) | 172 546.00 | 113 084.00 | | 172 546.00 |
DU Loans and Debts from Credit Institutions (3) | 265 787.00 | 320 557.00 | | 265 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 85 530.00 | | 1 705.00 |
EA Other liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 268 087.00 | 406 682.00 | | 268 087.00 |
EE Grand total (I to V) | 440 634.00 | 519 766.00 | | 440 634.00 |
EG Accrued income and payables due within one year | 57 652.00 | 140 896.00 | | 57 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 614.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GH Attributed profit or transferred loss (III) | | | 1 341.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 155.00 | |
GP Total financial income (V) | | | 60 155.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 978.00 | 2 978.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 2 978.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -2 978.00 | | -2 978.00 |
HK Income tax | -1 409.00 | -7 121.00 | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 497.00 | 104 510.00 | | 61 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013.00 | 87 226.00 | | 5 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 484.00 | 17 284.00 | | 56 484.00 |
| |
| 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 | 323 417.00 | | | 323 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 417.00 | |
I4 DECREASES Grand Total | | | 323 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 417.00 | | | 323 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 068.00 | 2 979.00 | | 9 068.00 |
7C Grand total | 9 068.00 | 2 979.00 | | 9 068.00 |
UJ - Exceptional | | 2 979.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 265 787.00 | 55 352.00 | 185 737.00 | 265 787.00 |
VK Loans repaid during the year | 54 770.00 | | | 54 770.00 |
VP Miscellaneous | 114 143.00 | | | 114 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 143.00 | 114 143.00 | | 114 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 087.00 | 57 652.00 | 185 737.00 | 268 087.00 |
