| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 922 971.00 | | 922 971.00 | 922 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 12 235.00 | | 12 235.00 | 12 235.00 |
CO Grand total (0 to V) | 935 206.00 | | 935 206.00 | 935 206.00 |
CU Other investments | 922 971.00 | | 922 971.00 | 922 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 263 028.00 | 193 198.00 | | 263 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 450.00 | 69 830.00 | | 87 450.00 |
DK Regulated provisions | 31 849.00 | 27 748.00 | | 31 849.00 |
DL TOTAL (I) | 383 978.00 | 292 426.00 | | 383 978.00 |
DU Loans and Debts from Credit Institutions (3) | 540 917.00 | 631 374.00 | | 540 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 9 330.00 | | 10 311.00 |
EC TOTAL (IV) | 551 228.00 | 640 703.00 | | 551 228.00 |
EE Grand total (I to V) | 935 206.00 | 933 129.00 | | 935 206.00 |
EG Accrued income and payables due within one year | 106 089.00 | 105 033.00 | | 106 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 982.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 108 036.00 | |
GR Interest and similar expenses | | | 15 503.00 | |
GU Total financial expenses (VI) | | | 15 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 101.00 | 6 070.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 6 070.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -6 070.00 | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 036.00 | 94 601.00 | | 108 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 586.00 | 24 771.00 | | 20 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 450.00 | 69 830.00 | | 87 450.00 |
| |
| 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 | 920 471.00 | | 2 500.00 | 920 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 971.00 | |
I4 DECREASES Grand Total | | | 922 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 471.00 | | 2 500.00 | 920 471.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 535 671.00 | 90 532.00 | 332 440.00 | 535 671.00 |
VI Group and Associates | 10 311.00 | 10 311.00 | | 10 311.00 |
VK Loans repaid during the year | 89 541.00 | | | 89 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 228.00 | 106 089.00 | 332 440.00 | 551 228.00 |
