| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 135.00 | | 3 135.00 | 3 135.00 |
CO Grand total (0 to V) | 1 176 815.00 | | 1 176 815.00 | 1 176 815.00 |
CU Other investments | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
| |
| 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 |
DG Other reserves | 39 872.00 | | | 39 872.00 |
DH Retained earnings | | -19 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 318.00 | 60 145.00 | | 60 318.00 |
DK Regulated provisions | 34 685.00 | 20 349.00 | | 34 685.00 |
DL TOTAL (I) | 145 875.00 | 71 221.00 | | 145 875.00 |
DU Loans and Debts from Credit Institutions (3) | 833 092.00 | 909 470.00 | | 833 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 919.00 | 193 610.00 | | 195 919.00 |
DX Trade payables and related accounts | 1 374.00 | 2 520.00 | | 1 374.00 |
DY Tax and social security liabilities | 555.00 | 788.00 | | 555.00 |
EC TOTAL (IV) | 1 030 940.00 | 1 106 388.00 | | 1 030 940.00 |
EE Grand total (I to V) | 1 176 815.00 | 1 177 609.00 | | 1 176 815.00 |
EG Accrued income and payables due within one year | 275 945.00 | 273 581.00 | | 275 945.00 |
EI Including equity loans | 195 919.00 | | | 195 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 050.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 94 356.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 336.00 | 14 336.00 | | 14 336.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | 14 336.00 | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | -14 336.00 | | -14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 356.00 | 95 276.00 | | 94 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 038.00 | 35 132.00 | | 34 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 318.00 | 60 145.00 | | 60 318.00 |
| |
| 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 | 1 173 680.00 | | | 1 173 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 680.00 | |
I4 DECREASES Grand Total | | | 1 173 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 680.00 | | | 1 173 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 349.00 | 14 336.00 | | 20 349.00 |
7C Grand total | 20 349.00 | 14 336.00 | | 20 349.00 |
UJ - Exceptional | | 14 336.00 | | |
| |
| 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 | 195 919.00 | 195 919.00 | | 195 919.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 353.00 | -10 353.00 | | -10 353.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 832 807.00 | 77 813.00 | 323 099.00 | 832 807.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VK Loans repaid during the year | 76 663.00 | | | 76 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 940.00 | 275 945.00 | 323 099.00 | 1 030 940.00 |
