| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 931 998.00 | | 931 998.00 | 931 998.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 068.00 | | 1 068.00 | 1 068.00 |
CO Grand total (0 to V) | 933 066.00 | | 933 066.00 | 933 066.00 |
CU Other investments | 931 998.00 | | 931 998.00 | 931 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 846.00 | 136 745.00 | | 296 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 451.00 | 160 101.00 | | 180 451.00 |
DK Regulated provisions | 18 116.00 | 11 717.00 | | 18 116.00 |
DL TOTAL (I) | 500 414.00 | 313 563.00 | | 500 414.00 |
DU Loans and Debts from Credit Institutions (3) | 324 270.00 | 387 494.00 | | 324 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 230.00 | | 291.00 |
DX Trade payables and related accounts | 2 037.00 | 2 025.00 | | 2 037.00 |
EA Other liabilities | 106 052.00 | 229 555.00 | | 106 052.00 |
EC TOTAL (IV) | 432 652.00 | 619 305.00 | | 432 652.00 |
EE Grand total (I to V) | 933 066.00 | 932 869.00 | | 933 066.00 |
EI Including equity loans | 291.00 | | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FZ Social Security Contributions | | | 720.00 | |
GF Total Operating Expenses (II) | | | 3 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 668.00 | |
GP Total financial income (V) | | | 194 668.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 399.00 | 6 399.00 | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 6 399.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | -6 399.00 | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 668.00 | 175 200.00 | | 194 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216.00 | 15 098.00 | | 14 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 451.00 | 160 101.00 | | 180 451.00 |
| |
| 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 | 931 998.00 | | | 931 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 998.00 | |
I4 DECREASES Grand Total | | | 931 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 998.00 | | | 931 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 717.00 | 6 400.00 | | 11 717.00 |
7C Grand total | 11 717.00 | 6 400.00 | | 11 717.00 |
UJ - Exceptional | | 6 400.00 | | |
| |
| 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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 052.00 | 106 052.00 | | 106 052.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 322 194.00 | 63 353.00 | 258 841.00 | 322 194.00 |
VK Loans repaid during the year | 62 819.00 | | | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 652.00 | 173 811.00 | 258 841.00 | 432 652.00 |
