| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 852 914.00 | | 852 914.00 | 852 914.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 852 914.00 | | 852 914.00 | 852 914.00 |
CU Other investments | 852 914.00 | | 852 914.00 | 852 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 838.00 | 29 042.00 | | 71 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | 42 796.00 | | 44 584.00 |
DK Regulated provisions | 16 563.00 | 11 716.00 | | 16 563.00 |
DL TOTAL (I) | 143 986.00 | 94 554.00 | | 143 986.00 |
DU Loans and Debts from Credit Institutions (3) | 536 490.00 | 589 758.00 | | 536 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 740.00 | 167 355.00 | | 169 740.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 708 928.00 | 758 793.00 | | 708 928.00 |
EE Grand total (I to V) | 852 914.00 | 853 346.00 | | 852 914.00 |
EG Accrued income and payables due within one year | 708 928.00 | 758 793.00 | | 708 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 169 740.00 | | | 169 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 970.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 845.00 | |
GP Total financial income (V) | | | 68 845.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 846.00 | 4 848.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | 4 848.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -4 848.00 | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 845.00 | 68 400.00 | | 68 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 260.00 | 25 604.00 | | 24 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 584.00 | 42 796.00 | | 44 584.00 |
| |
| 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 | 852 914.00 | | | 852 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 914.00 | |
I4 DECREASES Grand Total | | | 852 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 914.00 | | | 852 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 716.00 | 4 848.00 | | 11 716.00 |
7C Grand total | 11 716.00 | 4 848.00 | | 11 716.00 |
UJ - Exceptional | | 4 848.00 | | |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 536 417.00 | 536 417.00 | | 536 417.00 |
VI Group and Associates | 169 740.00 | 169 740.00 | | 169 740.00 |
VJ Loans taken out during the year | 12 683.00 | | | 12 683.00 |
VK Loans repaid during the year | 66 023.00 | | | 66 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 928.00 | 708 928.00 | | 708 928.00 |
