| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 239 287.00 | | 239 287.00 | 239 287.00 |
CF Cash and cash equivalents | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 16 870.00 | | 16 870.00 | 16 870.00 |
CO Grand total (0 to V) | 256 156.00 | | 256 156.00 | 256 156.00 |
CU Other investments | 239 287.00 | | 239 287.00 | 239 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 1 121.00 | | 9 300.00 |
DG Other reserves | 44 291.00 | 22 671.00 | | 44 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 953.00 | 39 100.00 | | 17 953.00 |
DK Regulated provisions | 4 479.00 | 2 581.00 | | 4 479.00 |
DL TOTAL (I) | 169 023.00 | 158 472.00 | | 169 023.00 |
DU Loans and Debts from Credit Institutions (3) | 84 839.00 | 105 431.00 | | 84 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 30.00 | | 217.00 |
DX Trade payables and related accounts | 2 078.00 | 2 013.00 | | 2 078.00 |
EC TOTAL (IV) | 87 134.00 | 107 474.00 | | 87 134.00 |
EE Grand total (I to V) | 256 156.00 | 265 946.00 | | 256 156.00 |
EG Accrued income and payables due within one year | 23 313.00 | 22 636.00 | | 23 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 25 034.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 897.00 | 1 380.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 380.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -1 380.00 | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 034.00 | 45 363.00 | | 25 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081.00 | 6 264.00 | | 7 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 953.00 | 39 100.00 | | 17 953.00 |
| |
| 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 | 245 287.00 | | | 245 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 287.00 | |
I4 DECREASES Grand Total | | | 239 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 287.00 | | | 245 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 581.00 | 1 897.00 | | 2 581.00 |
7C Grand total | 2 581.00 | 1 897.00 | | 2 581.00 |
UJ - Exceptional | | 1 897.00 | | |
| |
| 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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 84 839.00 | 21 018.00 | 63 820.00 | 84 839.00 |
VK Loans repaid during the year | 20 592.00 | | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 134.00 | 23 313.00 | 63 820.00 | 87 134.00 |
