| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 437 643.00 | 344 649.00 | 92 994.00 | 437 643.00 |
BZ Other receivables | 809 078.00 | | 809 078.00 | 809 078.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 825 947.00 | | 825 947.00 | 825 947.00 |
CO Grand total (0 to V) | 1 263 589.00 | 344 649.00 | 918 940.00 | 1 263 589.00 |
CU Other investments | 437 643.00 | 344 649.00 | 92 994.00 | 437 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 272 675.00 | 268 383.00 | | 272 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 4 293.00 | | 5 379.00 |
DK Regulated provisions | 52 972.00 | 52 251.00 | | 52 972.00 |
DL TOTAL (I) | 601 627.00 | 595 526.00 | | 601 627.00 |
DU Loans and Debts from Credit Institutions (3) | 42 532.00 | 67 399.00 | | 42 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 510.00 | 244 681.00 | | 272 510.00 |
DX Trade payables and related accounts | 2 272.00 | 1 420.00 | | 2 272.00 |
EC TOTAL (IV) | 317 314.00 | 313 500.00 | | 317 314.00 |
EE Grand total (I to V) | 918 940.00 | 909 026.00 | | 918 940.00 |
EG Accrued income and payables due within one year | 317 314.00 | 311 772.00 | | 317 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 195.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 14 495.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 722.00 | 722.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 722.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -722.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 495.00 | 13 705.00 | | 14 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116.00 | 9 412.00 | | 9 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | 4 293.00 | | 5 379.00 |
| |
| 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 | 437 643.00 | | | 437 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 643.00 | |
I4 DECREASES Grand Total | | | 437 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 643.00 | | | 437 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 251.00 | 722.00 | | 52 251.00 |
7B Total provisions for depreciation | 344 649.00 | | | 344 649.00 |
7C Grand total | 396 900.00 | 722.00 | | 396 900.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 722.00 | | |
| |
| 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 | 2 272.00 | 2 272.00 | | 2 272.00 |
VC Group and associates | 797 921.00 | 797 921.00 | | 797 921.00 |
VG Loans with a maturity of up to one year at origin | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 39 261.00 | 39 261.00 | | 39 261.00 |
VI Group and Associates | 272 510.00 | 272 510.00 | | 272 510.00 |
VK Loans repaid during the year | 25 799.00 | | | 25 799.00 |
VM Income taxes | 11 157.00 | 11 157.00 | | 11 157.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 263.00 | 809 263.00 | | 809 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 314.00 | 317 314.00 | | 317 314.00 |
