| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 68 630.00 | | 68 630.00 | 68 630.00 |
BD Other fixed assets | 2 738 802.00 | | 2 738 802.00 | 2 738 802.00 |
BJ TOTAL (I) | 8 727 473.00 | 5 988 610.00 | 2 738 863.00 | 8 727 473.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 406 839.00 | 364 965.00 | 41 874.00 | 406 839.00 |
BZ Other receivables | 11 602 074.00 | 11 556 947.00 | 45 127.00 | 11 602 074.00 |
CF Cash and cash equivalents | 7 030 499.00 | | 7 030 499.00 | 7 030 499.00 |
CJ TOTAL (II) | 19 039 414.00 | 11 921 912.00 | 7 117 501.00 | 19 039 414.00 |
CO Grand total (0 to V) | 27 835 517.00 | 17 910 522.00 | 9 924 994.00 | 27 835 517.00 |
CU Other investments | 5 988 671.00 | 5 988 610.00 | 61.00 | 5 988 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 070 940.00 | 15 070 940.00 | | 15 070 940.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -5 290 930.00 | -5 450 408.00 | | -5 290 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 873.00 | 159 478.00 | | 138 873.00 |
DL TOTAL (I) | 9 918 994.00 | 9 780 121.00 | | 9 918 994.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
EE Grand total (I to V) | 9 924 994.00 | 9 786 121.00 | | 9 924 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 342.00 | |
GL Other interest and similar income | | | 41 874.00 | |
GP Total financial income (V) | | | 198 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 007.00 | 62 020.00 | | 54 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 216.00 | 227 568.00 | | 198 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 342.00 | 68 090.00 | | 59 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 873.00 | 159 478.00 | | 138 873.00 |
| |
| 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 | 8 727 473.00 | | | 8 727 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727 473.00 | |
I4 DECREASES Grand Total | | | 8 727 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727 473.00 | | | 8 727 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 727 473.00 | 8 727 473.00 | | 8 727 473.00 |
5Z Total provisions for risks and expenses | 5 988 610.00 | 5 988 610.00 | | 5 988 610.00 |
7B Total provisions for depreciation | 1 507 094.00 | 15 070 940.00 | | 1 507 094.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 406 839.00 | 41 874.00 | 364 965.00 | 406 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602 074.00 | 45 127.00 | 11 556 947.00 | 11 602 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008 913.00 | 87 001.00 | 11 921 912.00 | 12 008 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
