| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 633.00 | | 279 633.00 | 279 633.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 14 717.00 | | 14 717.00 | 14 717.00 |
CO Grand total (0 to V) | 294 350.00 | | 294 350.00 | 294 350.00 |
CU Other investments | 279 633.00 | | 279 633.00 | 279 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 62 526.00 | | 59 400.00 |
DD Legal reserve (1) | 6 252.00 | 6 252.00 | | 6 252.00 |
DG Other reserves | 106 019.00 | 79 023.00 | | 106 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | 34 869.00 | | 12 330.00 |
DK Regulated provisions | 9 633.00 | 9 633.00 | | 9 633.00 |
DL TOTAL (I) | 193 635.00 | 192 304.00 | | 193 635.00 |
DU Loans and Debts from Credit Institutions (3) | 68 619.00 | 89 123.00 | | 68 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 904.00 | 14 875.00 | | 17 904.00 |
DX Trade payables and related accounts | 3 191.00 | 1 920.00 | | 3 191.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 100 714.00 | 105 919.00 | | 100 714.00 |
EE Grand total (I to V) | 294 350.00 | 298 223.00 | | 294 350.00 |
EG Accrued income and payables due within one year | 55 934.00 | 40 348.00 | | 55 934.00 |
EI Including equity loans | 17 904.00 | | | 17 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 318.00 | -2 366.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669.00 | 5 130.00 | | 7 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | 34 869.00 | | 12 330.00 |
| |
| 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 | 279 633.00 | | | 279 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 633.00 | |
I4 DECREASES Grand Total | | | 279 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 633.00 | | | 279 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 633.00 | | | 9 633.00 |
7C Grand total | 9 633.00 | | | 9 633.00 |
| |
| 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 | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 65 571.00 | 20 791.00 | 44 780.00 | 65 571.00 |
VI Group and Associates | 17 905.00 | 17 905.00 | | 17 905.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 715.00 | 55 935.00 | 44 780.00 | 100 715.00 |
