| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 352 203.00 | | 1 352 203.00 | 1 352 203.00 |
BZ Other receivables | 37 043.00 | | 37 043.00 | 37 043.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 55 275.00 | | 55 275.00 | 55 275.00 |
CO Grand total (0 to V) | 1 407 478.00 | | 1 407 478.00 | 1 407 478.00 |
CU Other investments | 1 351 188.00 | | 1 351 188.00 | 1 351 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 736.00 | 801 736.00 | | 801 736.00 |
DG Other reserves | 76 343.00 | | | 76 343.00 |
DH Retained earnings | | -63 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 163.00 | 140 007.00 | | 46 163.00 |
DK Regulated provisions | 16 452.00 | 16 452.00 | | 16 452.00 |
DL TOTAL (I) | 940 694.00 | 894 531.00 | | 940 694.00 |
DU Loans and Debts from Credit Institutions (3) | 186 184.00 | 227 667.00 | | 186 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 819.00 | 257 311.00 | | 277 819.00 |
DX Trade payables and related accounts | 2 280.00 | 1 200.00 | | 2 280.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 466 784.00 | 486 678.00 | | 466 784.00 |
EE Grand total (I to V) | 1 407 478.00 | 1 381 209.00 | | 1 407 478.00 |
EG Accrued income and payables due within one year | 324 181.00 | 301 163.00 | | 324 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 223.00 | -4 246.00 | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 150 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837.00 | 9 993.00 | | 8 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 163.00 | 140 007.00 | | 46 163.00 |
| |
| 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 | 1 352 203.00 | | | 1 352 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 203.00 | |
I4 DECREASES Grand Total | | | 1 352 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 203.00 | | | 1 352 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 452.00 | | | 16 452.00 |
7C Grand total | 16 452.00 | | | 16 452.00 |
| |
| 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 | 277 819.00 | 277 819.00 | | 277 819.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 186 184.00 | 43 582.00 | 142 602.00 | 186 184.00 |
VK Loans repaid during the year | 41 377.00 | | | 41 377.00 |
VM Income taxes | 37 043.00 | | | 37 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 043.00 | 37 043.00 | | 37 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 784.00 | 324 181.00 | 142 602.00 | 466 784.00 |
