| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 582 710.00 | | 2 582 710.00 | 2 582 710.00 |
BZ Other receivables | 322 204.00 | | 322 204.00 | 322 204.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 340 993.00 | | 340 993.00 | 340 993.00 |
CO Grand total (0 to V) | 2 923 703.00 | | 2 923 703.00 | 2 923 703.00 |
CU Other investments | 2 582 710.00 | | 2 582 710.00 | 2 582 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -34 453.00 | | | -34 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 641.00 | -34 453.00 | | 540 641.00 |
DK Regulated provisions | 25 924.00 | 9 382.00 | | 25 924.00 |
DL TOTAL (I) | 553 113.00 | -4 071.00 | | 553 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 837.00 | 2 595 000.00 | | 2 345 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | 13 624.00 | | 15 834.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
EA Other liabilities | 5 895.00 | 600.00 | | 5 895.00 |
EC TOTAL (IV) | 2 370 590.00 | 2 609 224.00 | | 2 370 590.00 |
EE Grand total (I to V) | 2 923 703.00 | 2 605 153.00 | | 2 923 703.00 |
EI Including equity loans | 15 834.00 | | | 15 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 204.00 | |
GP Total financial income (V) | | | 602 204.00 | |
GR Interest and similar expenses | | | 39 169.00 | |
GU Total financial expenses (VI) | | | 39 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 542.00 | 9 382.00 | | 16 542.00 |
HH Total exceptional expenses (VIII) | 16 542.00 | 9 382.00 | | 16 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 542.00 | -9 382.00 | | -16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 204.00 | | | 602 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 563.00 | 34 453.00 | | 61 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 641.00 | -34 453.00 | | 540 641.00 |
| |
| 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 | 2 582 710.00 | | | 2 582 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 710.00 | |
I4 DECREASES Grand Total | | | 2 582 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 710.00 | | | 2 582 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 382.00 | 16 542.00 | | 9 382.00 |
7C Grand total | 9 382.00 | 16 542.00 | | 9 382.00 |
UJ - Exceptional | | 16 542.00 | | |
| |
| 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 | 15 834.00 | 15 834.00 | | 15 834.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VC Group and associates | 322 204.00 | 322 204.00 | | 322 204.00 |
VG Loans with a maturity of up to one year at origin | 2 345 837.00 | 251 405.00 | 1 556 667.00 | 2 345 837.00 |
VK Loans repaid during the year | 249 163.00 | | | 249 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 204.00 | 322 204.00 | | 322 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 590.00 | 276 158.00 | 1 556 667.00 | 2 370 590.00 |
