| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 600.00 | | 23 600.00 | 23 600.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 563 821.00 | | 3 563 821.00 | 3 563 821.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 227 947.00 | | 227 947.00 | 227 947.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 229 110.00 | | 229 110.00 | 229 110.00 |
CO Grand total (0 to V) | 3 792 932.00 | | 3 792 932.00 | 3 792 932.00 |
CU Other investments | 3 540 006.00 | | 3 540 006.00 | 3 540 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 24 863.00 | | | 24 863.00 |
DF Regulated reserves (1) | 472 405.00 | | | 472 405.00 |
DH Retained earnings | | -54 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 041.00 | 551 366.00 | | 488 041.00 |
DK Regulated provisions | 3 367.00 | 1 952.00 | | 3 367.00 |
DL TOTAL (I) | 1 888 677.00 | 1 399 220.00 | | 1 888 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 580.00 | 2 244 971.00 | | 1 877 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | 17 420.00 | | 23 600.00 |
DX Trade payables and related accounts | 3 074.00 | 8 383.00 | | 3 074.00 |
EC TOTAL (IV) | 1 904 254.00 | 2 270 775.00 | | 1 904 254.00 |
EE Grand total (I to V) | 3 792 932.00 | 3 669 995.00 | | 3 792 932.00 |
EG Accrued income and payables due within one year | 402 351.00 | 2 270 775.00 | | 402 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 967.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 11 103.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 542.00 | |
GP Total financial income (V) | | | 515 542.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 415.00 | 1 415.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 1 415.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -1 415.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 542.00 | 590 000.00 | | 515 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 500.00 | 38 633.00 | | 27 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 041.00 | 551 366.00 | | 488 041.00 |
| |
| 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 | 3 560 221.00 | | 3 600.00 | 3 560 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563 821.00 | |
I4 DECREASES Grand Total | | | 3 563 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 221.00 | | 3 600.00 | 3 560 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 952.00 | 1 415.00 | | 1 952.00 |
7C Grand total | 1 952.00 | 1 415.00 | | 1 952.00 |
UJ - Exceptional | | 1 415.00 | | |
| |
| 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 | 3 074.00 | 3 074.00 | | 3 074.00 |
UL Receivables related to investments | 23 600.00 | 23 600.00 | | 23 600.00 |
VG Loans with a maturity of up to one year at origin | 6 979.00 | 6 979.00 | | 6 979.00 |
VH Loans with a maturity of more than one year at origin | 1 870 601.00 | 368 698.00 | 1 501 903.00 | 1 870 601.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VK Loans repaid during the year | 366 026.00 | | | 366 026.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 763.00 | 24 763.00 | | 24 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 255.00 | 402 352.00 | 1 501 903.00 | 1 904 255.00 |
