| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 764 357.00 | | 764 357.00 | 764 357.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 7 950.00 | | 7 950.00 | 7 950.00 |
CO Grand total (0 to V) | 772 307.00 | | 772 307.00 | 772 307.00 |
CU Other investments | 764 357.00 | | 764 357.00 | 764 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 1 735.00 | 1 735.00 | | 1 735.00 |
DG Other reserves | 22 721.00 | 32 972.00 | | 22 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 821.00 | -10 251.00 | | 48 821.00 |
DK Regulated provisions | 10 604.00 | 7 732.00 | | 10 604.00 |
DL TOTAL (I) | 434 881.00 | 383 188.00 | | 434 881.00 |
DU Loans and Debts from Credit Institutions (3) | 95 197.00 | 118 132.00 | | 95 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 39 721.00 | | 2 836.00 |
DX Trade payables and related accounts | 392.00 | 1 009.00 | | 392.00 |
EA Other liabilities | 239 000.00 | 239 000.00 | | 239 000.00 |
EC TOTAL (IV) | 337 426.00 | 397 862.00 | | 337 426.00 |
EE Grand total (I to V) | 772 307.00 | 781 050.00 | | 772 307.00 |
EG Accrued income and payables due within one year | 74 423.00 | 100 228.00 | | 74 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 872.00 | 2 872.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 2 872.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -2 872.00 | | -2 872.00 |
HK Income tax | -7 574.00 | | | -7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 265.00 | | | 50 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444.00 | 10 251.00 | | 1 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 821.00 | -10 251.00 | | 48 821.00 |
| |
| 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 | 764 357.00 | | | 764 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 357.00 | |
I4 DECREASES Grand Total | | | 764 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 357.00 | | | 764 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 732.00 | 2 872.00 | | 7 732.00 |
7C Grand total | 7 732.00 | 2 872.00 | | 7 732.00 |
UJ - Exceptional | | 2 872.00 | | |
| |
| 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 | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 000.00 | 47 156.00 | 47 157.00 | 239 000.00 |
VC Group and associates | 7 574.00 | 7 574.00 | | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 94 001.00 | 22 841.00 | 71 160.00 | 94 001.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 22 415.00 | | | 22 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 426.00 | 74 423.00 | 118 317.00 | 337 426.00 |
