| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 290 800.00 | | 290 800.00 | 290 800.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 8 272.00 | | 8 272.00 | 8 272.00 |
CO Grand total (0 to V) | 299 071.00 | | 299 071.00 | 299 071.00 |
CU Other investments | 286 590.00 | | 286 590.00 | 286 590.00 |
| |
| 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 | 25 666.00 | 35 009.00 | | 25 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | -9 343.00 | | 9 552.00 |
DK Regulated provisions | 10 663.00 | 7 830.00 | | 10 663.00 |
DL TOTAL (I) | 56 882.00 | 44 496.00 | | 56 882.00 |
DU Loans and Debts from Credit Institutions (3) | 154 820.00 | 174 050.00 | | 154 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 267.00 | 79 285.00 | | 83 267.00 |
DX Trade payables and related accounts | 2 842.00 | 3 335.00 | | 2 842.00 |
DY Tax and social security liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 242 190.00 | 256 671.00 | | 242 190.00 |
EE Grand total (I to V) | 299 071.00 | 301 167.00 | | 299 071.00 |
EG Accrued income and payables due within one year | 125 325.00 | 122 836.00 | | 125 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 834.00 | 2 834.00 | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 2 834.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -2 834.00 | | -2 834.00 |
HK Income tax | -2 359.00 | -1 649.00 | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 015.00 | | | 18 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463.00 | 9 343.00 | | 8 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | -9 343.00 | | 9 552.00 |
| |
| 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 | 290 800.00 | | | 290 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 800.00 | |
I4 DECREASES Grand Total | | | 290 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 800.00 | | | 290 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 830.00 | 2 834.00 | | 7 830.00 |
7C Grand total | 7 830.00 | 2 834.00 | | 7 830.00 |
UJ - Exceptional | | 2 834.00 | | |
| |
| 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 | 75 267.00 | 75 267.00 | | 75 267.00 |
8B Suppliers and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 86 400.00 | -30 465.00 | 116 865.00 | 86 400.00 |
VH Loans with a maturity of more than one year at origin | 68 420.00 | 68 420.00 | | 68 420.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 190.00 | 125 325.00 | 116 865.00 | 242 190.00 |
