| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 310 349.00 | | 1 310 349.00 | 1 310 349.00 |
BZ Other receivables | 326 477.00 | | 326 477.00 | 326 477.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 327 687.00 | | 327 687.00 | 327 687.00 |
CO Grand total (0 to V) | 1 638 037.00 | | 1 638 037.00 | 1 638 037.00 |
CU Other investments | 1 310 349.00 | | 1 310 349.00 | 1 310 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 527 045.00 | | | 527 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 536.00 | | | 223 536.00 |
DK Regulated provisions | 46 949.00 | | | 46 949.00 |
DL TOTAL (I) | 803 032.00 | | | 803 032.00 |
DU Loans and Debts from Credit Institutions (3) | 562 735.00 | | | 562 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 311.00 | | | 37 311.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 233 378.00 | | | 233 378.00 |
EC TOTAL (IV) | 835 004.00 | | | 835 004.00 |
EE Grand total (I to V) | 1 638 037.00 | | | 1 638 037.00 |
EG Accrued income and payables due within one year | 398 133.00 | | | 398 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 5 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 050.00 | |
GP Total financial income (V) | | | 250 050.00 | |
GR Interest and similar expenses | | | 21 175.00 | |
GU Total financial expenses (VI) | | | 21 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 851.00 | | | -9 851.00 |
HK Income tax | -9 605.00 | | | -9 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 050.00 | | | 250 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 513.00 | | | 26 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 536.00 | | | 223 536.00 |
| |
| 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 | 1 310 349.00 | | | 1 310 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 349.00 | |
I4 DECREASES Grand Total | | | 1 310 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 349.00 | | | 1 310 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 098.00 | 9 852.00 | | 37 098.00 |
7C Grand total | 37 098.00 | 9 852.00 | | 37 098.00 |
UJ - Exceptional | | 9 852.00 | | |
| |
| 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 | 9 134.00 | 9 134.00 | | 9 134.00 |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 556.00 | 261 556.00 | | 261 556.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 562 723.00 | 125 852.00 | 436 871.00 | 562 723.00 |
VK Loans repaid during the year | 176 252.00 | | | 176 252.00 |
VP Miscellaneous | 326 478.00 | | | 326 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 840.00 | 326 840.00 | | 326 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 005.00 | 398 133.00 | 436 871.00 | 835 005.00 |
