| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 1 515 829.00 | | 1 515 829.00 | 1 515 829.00 |
CU Other investments | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 111 149.00 | 28 499.00 | | 111 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 472.00 | 82 650.00 | | 84 472.00 |
DK Regulated provisions | 40 376.00 | 30 282.00 | | 40 376.00 |
DL TOTAL (I) | 238 498.00 | 143 932.00 | | 238 498.00 |
DU Loans and Debts from Credit Institutions (3) | 785 251.00 | 873 584.00 | | 785 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 181.00 | 499 208.00 | | 491 181.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 277 331.00 | 1 373 692.00 | | 1 277 331.00 |
EE Grand total (I to V) | 1 515 829.00 | 1 517 624.00 | | 1 515 829.00 |
EG Accrued income and payables due within one year | 91 718.00 | 89 956.00 | | 91 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 996.00 | |
GP Total financial income (V) | | | 116 996.00 | |
GR Interest and similar expenses | | | 18 261.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 094.00 | 10 094.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 10 094.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | -10 094.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 996.00 | 116 996.00 | | 116 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524.00 | 34 346.00 | | 32 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 472.00 | 82 650.00 | | 84 472.00 |
| |
| 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 | 1 513 469.00 | | | 1 513 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 469.00 | |
I4 DECREASES Grand Total | | | 1 513 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 469.00 | | | 1 513 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 282.00 | 10 094.00 | | 30 282.00 |
7C Grand total | 30 282.00 | 10 094.00 | | 30 282.00 |
UJ - Exceptional | | 10 094.00 | | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 784 529.00 | 90 097.00 | 379 612.00 | 784 529.00 |
VI Group and Associates | 491 181.00 | | | 491 181.00 |
VK Loans repaid during the year | 88 252.00 | | | 88 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 331.00 | 91 718.00 | 379 612.00 | 1 277 331.00 |
