| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 393.00 | | 350 393.00 | 350 393.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 3 219.00 | | 3 219.00 | 3 219.00 |
CO Grand total (0 to V) | 353 612.00 | | 353 612.00 | 353 612.00 |
CU Other investments | 350 393.00 | | 350 393.00 | 350 393.00 |
| |
| 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 | 218 090.00 | 171 029.00 | | 218 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 255.00 | 47 062.00 | | 50 255.00 |
DK Regulated provisions | 10 393.00 | 10 220.00 | | 10 393.00 |
DL TOTAL (I) | 279 839.00 | 229 411.00 | | 279 839.00 |
DU Loans and Debts from Credit Institutions (3) | 53 688.00 | 105 765.00 | | 53 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
EC TOTAL (IV) | 73 774.00 | 125 851.00 | | 73 774.00 |
EE Grand total (I to V) | 353 612.00 | 355 262.00 | | 353 612.00 |
EG Accrued income and payables due within one year | 73 774.00 | 52 820.00 | | 73 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 255.00 | |
FY Salaries and Wages | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 100.00 | |
GP Total financial income (V) | | | 56 100.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 173.00 | 2 079.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 2 079.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -2 079.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 100.00 | 56 100.00 | | 56 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845.00 | 9 038.00 | | 5 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 255.00 | 47 062.00 | | 50 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 220.00 | 173.00 | | 10 220.00 |
7C Grand total | 10 220.00 | 173.00 | | 10 220.00 |
UJ - Exceptional | | 173.00 | | |
| |
| 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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 53 688.00 | 53 688.00 | | 53 688.00 |
VK Loans repaid during the year | 51 336.00 | | | 51 336.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 774.00 | 73 774.00 | | 73 774.00 |
