| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 484 473.00 | | 484 473.00 | 484 473.00 |
BZ Other receivables | 52 943.00 | | 52 943.00 | 52 943.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 53 787.00 | | 53 787.00 | 53 787.00 |
CO Grand total (0 to V) | 538 260.00 | | 538 260.00 | 538 260.00 |
CU Other investments | 484 473.00 | | 484 473.00 | 484 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 913.00 | 46 668.00 | | 113 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 117 245.00 | | 53 960.00 |
DK Regulated provisions | 34 473.00 | 34 473.00 | | 34 473.00 |
DL TOTAL (I) | 312 346.00 | 308 386.00 | | 312 346.00 |
DU Loans and Debts from Credit Institutions (3) | 183 352.00 | 227 539.00 | | 183 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 966.00 | 73 465.00 | | 40 966.00 |
DX Trade payables and related accounts | 1 596.00 | 2 130.00 | | 1 596.00 |
EC TOTAL (IV) | 225 914.00 | 303 135.00 | | 225 914.00 |
EE Grand total (I to V) | 538 260.00 | 611 520.00 | | 538 260.00 |
EG Accrued income and payables due within one year | 88 619.00 | 121 578.00 | | 88 619.00 |
EI Including equity loans | 40 966.00 | | | 40 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 942.00 | |
GP Total financial income (V) | | | 60 942.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 942.00 | 125 984.00 | | 60 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982.00 | 8 738.00 | | 6 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 960.00 | 117 245.00 | | 53 960.00 |
| |
| 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 | 484 473.00 | | | 484 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 473.00 | |
I4 DECREASES Grand Total | | | 484 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 473.00 | | | 484 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 473.00 | | | 34 473.00 |
7C Grand total | 34 473.00 | | | 34 473.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 49 616.00 | 49 616.00 | | 49 616.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 181 556.00 | 44 261.00 | 137 295.00 | 181 556.00 |
VI Group and Associates | 40 966.00 | 40 966.00 | | 40 966.00 |
VK Loans repaid during the year | 43 530.00 | | | 43 530.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 943.00 | 52 943.00 | | 52 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 914.00 | 88 619.00 | 137 295.00 | 225 914.00 |
