| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 457 451.00 | | 1 457 451.00 | 1 457 451.00 |
BZ Other receivables | 91 265.00 | | 91 265.00 | 91 265.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 100 004.00 | | 100 004.00 | 100 004.00 |
CO Grand total (0 to V) | 1 557 455.00 | | 1 557 455.00 | 1 557 455.00 |
CU Other investments | 1 457 451.00 | | 1 457 451.00 | 1 457 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 196 036.00 | | | 196 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 193.00 | 196 436.00 | | 208 193.00 |
DK Regulated provisions | 20 925.00 | 8 968.00 | | 20 925.00 |
DL TOTAL (I) | 429 554.00 | 209 404.00 | | 429 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 400.00 | 1 252 980.00 | | 1 038 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 2 996.00 | 3 721.00 | | 2 996.00 |
DY Tax and social security liabilities | 84 600.00 | | | 84 600.00 |
EA Other liabilities | | 65 000.00 | | |
EC TOTAL (IV) | 1 127 901.00 | 1 321 701.00 | | 1 127 901.00 |
EE Grand total (I to V) | 1 557 455.00 | 1 531 105.00 | | 1 557 455.00 |
EG Accrued income and payables due within one year | 305 163.00 | 283 302.00 | | 305 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 558.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 717.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GK Income from other securities and fixed asset receivables | | | 229 657.00 | |
GP Total financial income (V) | | | 229 657.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 957.00 | 8 968.00 | | 11 957.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | 8 968.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 957.00 | -8 968.00 | | -11 957.00 |
HK Income tax | -8 405.00 | | | -8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 657.00 | 219 633.00 | | 229 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 463.00 | 23 197.00 | | 21 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 193.00 | 196 436.00 | | 208 193.00 |
| |
| 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 | 1 457 451.00 | | | 1 457 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 451.00 | |
I4 DECREASES Grand Total | | | 1 457 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 451.00 | | | 1 457 451.00 |
| |
| 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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8E Income Taxes | 84 600.00 | 84 600.00 | | 84 600.00 |
VC Group and associates | 90 559.00 | 90 559.00 | | 90 559.00 |
VH Loans with a maturity of more than one year at origin | 1 038 399.00 | 215 661.00 | 822 738.00 | 1 038 399.00 |
VK Loans repaid during the year | 214 580.00 | | | 214 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 265.00 | 91 265.00 | | 91 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 900.00 | 305 162.00 | 822 738.00 | 1 127 900.00 |
