| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 43 404.00 | | 43 404.00 | 43 404.00 |
CO Grand total (0 to V) | 1 428 159.00 | | 1 428 159.00 | 1 428 159.00 |
CU Other investments | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 100.00 | 649 100.00 | | 649 100.00 |
DD Legal reserve (1) | 4 702.00 | 3 938.00 | | 4 702.00 |
DG Other reserves | 23 984.00 | 36 480.00 | | 23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 706.00 | 15 267.00 | | 119 706.00 |
DK Regulated provisions | 6 696.00 | 2 265.00 | | 6 696.00 |
DL TOTAL (I) | 804 187.00 | 707 050.00 | | 804 187.00 |
DU Loans and Debts from Credit Institutions (3) | 563 966.00 | 650 000.00 | | 563 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 006.00 | 60 006.00 | | 60 006.00 |
EC TOTAL (IV) | 623 972.00 | 710 006.00 | | 623 972.00 |
EE Grand total (I to V) | 1 428 159.00 | 1 417 056.00 | | 1 428 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 506.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 431.00 | 2 265.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 2 265.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -2 265.00 | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 25 915.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 294.00 | 10 648.00 | | 20 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 706.00 | 15 267.00 | | 119 706.00 |
| |
| 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 | 1 384 655.00 | | 100.00 | 1 384 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 755.00 | |
I4 DECREASES Grand Total | | | 1 384 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 655.00 | | 100.00 | 1 384 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 265.00 | 4 431.00 | | 2 265.00 |
7C Grand total | 2 265.00 | 4 431.00 | | 2 265.00 |
UJ - Exceptional | | 4 431.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 35 810.00 | 35 810.00 | | 35 810.00 |
VH Loans with a maturity of more than one year at origin | 563 966.00 | 97 582.00 | 404 809.00 | 563 966.00 |
VI Group and Associates | 60 006.00 | 6.00 | | 60 006.00 |
VK Loans repaid during the year | 87 005.00 | | | 87 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 611.00 | 36 617.00 | | 36 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 972.00 | 97 588.00 | 404 809.00 | 623 972.00 |
