| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
BZ Other receivables | 57 621.00 | | 57 621.00 | 57 621.00 |
CF Cash and cash equivalents | 95 986.00 | | 95 986.00 | 95 986.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 153 762.00 | | 153 762.00 | 153 762.00 |
CO Grand total (0 to V) | 3 275 534.00 | | 3 275 534.00 | 3 275 534.00 |
CU Other investments | 3 121 772.00 | | 3 121 772.00 | 3 121 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 670.00 | 826 670.00 | | 826 670.00 |
DD Legal reserve (1) | 82 667.00 | 82 667.00 | | 82 667.00 |
DG Other reserves | 1 881 268.00 | 1 590 025.00 | | 1 881 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 354.00 | 291 243.00 | | 148 354.00 |
DK Regulated provisions | 21 772.00 | 21 772.00 | | 21 772.00 |
DL TOTAL (I) | 2 960 730.00 | 2 812 377.00 | | 2 960 730.00 |
DU Loans and Debts from Credit Institutions (3) | 107 791.00 | 209 243.00 | | 107 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 163.00 | 301 623.00 | | 204 163.00 |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
DY Tax and social security liabilities | 106.00 | 80.00 | | 106.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 314 804.00 | 512 891.00 | | 314 804.00 |
EE Grand total (I to V) | 3 275 534.00 | 3 325 267.00 | | 3 275 534.00 |
EG Accrued income and payables due within one year | 314 804.00 | 410 750.00 | | 314 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 486.00 | | |
EI Including equity loans | 204 163.00 | | | 204 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 990.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | | 3 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 631.00 | | |
HK Income tax | -4 007.00 | -6 967.00 | | -4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 310 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647.00 | 18 757.00 | | 11 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 354.00 | 291 243.00 | | 148 354.00 |
| |
| 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 | 3 121 772.00 | | | 3 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 773.00 | |
I4 DECREASES Grand Total | | | 3 121 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 772.00 | | | 3 121 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 772.00 | | | 21 772.00 |
7C Grand total | 21 772.00 | | | 21 772.00 |
| |
| 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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 107 791.00 | 107 791.00 | | 107 791.00 |
VI Group and Associates | 204 163.00 | 204 163.00 | | 204 163.00 |
VK Loans repaid during the year | 100 202.00 | | | 100 202.00 |
VM Income taxes | 57 621.00 | | | 57 621.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 776.00 | 57 776.00 | | 57 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 804.00 | 314 804.00 | | 314 804.00 |
