| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 993 378.00 | | 993 378.00 | 993 378.00 |
BZ Other receivables | 28 959.00 | | 28 959.00 | 28 959.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 35 326.00 | | 35 326.00 | 35 326.00 |
CO Grand total (0 to V) | 1 028 704.00 | | 1 028 704.00 | 1 028 704.00 |
CU Other investments | 993 378.00 | | 993 378.00 | 993 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 932.00 | 3 857.00 | | 5 932.00 |
DG Other reserves | 112 724.00 | 73 286.00 | | 112 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | 41 513.00 | | 37 878.00 |
DK Regulated provisions | 18 378.00 | 14 376.00 | | 18 378.00 |
DL TOTAL (I) | 674 914.00 | 633 033.00 | | 674 914.00 |
DU Loans and Debts from Credit Institutions (3) | 341 985.00 | 375 910.00 | | 341 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | | | 10 604.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 353 790.00 | 375 910.00 | | 353 790.00 |
EE Grand total (I to V) | 1 028 704.00 | 1 008 944.00 | | 1 028 704.00 |
EG Accrued income and payables due within one year | 46 175.00 | | | 46 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GK Income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 002.00 | 2.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 4 002.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -4 002.00 | | -4 002.00 |
HK Income tax | -7 536.00 | -11 659.00 | | -7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 39 960.00 | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081.00 | -1 553.00 | | 2 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 878.00 | 41 513.00 | | 37 878.00 |
| |
| 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 | 993 378.00 | | | 993 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 378.00 | |
I4 DECREASES Grand Total | | | 993 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 378.00 | | | 993 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 376.00 | 4 003.00 | | 14 376.00 |
7C Grand total | 14 376.00 | 4 003.00 | | 14 376.00 |
UJ - Exceptional | | 4 003.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VH Loans with a maturity of more than one year at origin | 341 986.00 | 34 370.00 | 140 238.00 | 341 986.00 |
VK Loans repaid during the year | 33 911.00 | | | 33 911.00 |
VP Miscellaneous | 28 959.00 | 28 959.00 | | 28 959.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 034.00 | 29 034.00 | | 29 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 790.00 | 46 175.00 | 140 238.00 | 353 790.00 |
