| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 870.00 | | 403 870.00 | 403 870.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 35 254.00 | | 35 254.00 | 35 254.00 |
CJ TOTAL (II) | 38 321.00 | | 38 321.00 | 38 321.00 |
CO Grand total (0 to V) | 442 191.00 | | 442 191.00 | 442 191.00 |
CU Other investments | 403 870.00 | | 403 870.00 | 403 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 109 853.00 | 66 406.00 | | 109 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | 61 086.00 | | 30 678.00 |
DK Regulated provisions | 6 264.00 | 4 869.00 | | 6 264.00 |
DL TOTAL (I) | 340 835.00 | 326 402.00 | | 340 835.00 |
DU Loans and Debts from Credit Institutions (3) | 99 739.00 | 131 191.00 | | 99 739.00 |
DX Trade payables and related accounts | 1 230.00 | 1 200.00 | | 1 230.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 101 356.00 | 132 391.00 | | 101 356.00 |
EE Grand total (I to V) | 442 191.00 | 458 794.00 | | 442 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 1 394.00 | 1 394.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 1 394.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -1 394.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 72 516.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822.00 | 11 429.00 | | 9 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | 61 086.00 | | 30 678.00 |
| |
| 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 | 403 870.00 | | | 403 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 870.00 | |
I4 DECREASES Grand Total | | | 403 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 870.00 | | | 403 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 870.00 | 1 394.00 | | 4 870.00 |
7C Grand total | 4 870.00 | 1 394.00 | | 4 870.00 |
UJ - Exceptional | | 1 394.00 | | |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 3 067.00 | | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 99 739.00 | 32 332.00 | 67 407.00 | 99 739.00 |
VK Loans repaid during the year | 31 452.00 | | | 31 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 356.00 | 33 949.00 | 67 407.00 | 101 356.00 |
