| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 527 499.00 | | 527 499.00 | 527 499.00 |
BZ Other receivables | 80 885.00 | | 80 885.00 | 80 885.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 81 555.00 | | 81 555.00 | 81 555.00 |
CO Grand total (0 to V) | 609 054.00 | | 609 054.00 | 609 054.00 |
CU Other investments | 527 499.00 | | 527 499.00 | 527 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 12 616.00 | 7 673.00 | | 12 616.00 |
DG Other reserves | 161 946.00 | 98 809.00 | | 161 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 641.00 | 98 859.00 | | 81 641.00 |
DK Regulated provisions | 4 020.00 | 6 029.00 | | 4 020.00 |
DL TOTAL (I) | 422 223.00 | 373 371.00 | | 422 223.00 |
DU Loans and Debts from Credit Institutions (3) | 186 351.00 | 230 241.00 | | 186 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 559.00 | | |
DX Trade payables and related accounts | 480.00 | 660.00 | | 480.00 |
EC TOTAL (IV) | 186 831.00 | 249 460.00 | | 186 831.00 |
EE Grand total (I to V) | 609 054.00 | 622 831.00 | | 609 054.00 |
EG Accrued income and payables due within one year | 47 651.00 | 66 044.00 | | 47 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 4 423.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 317.00 | |
GP Total financial income (V) | | | 86 317.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 2 010.00 | 4 020.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 190.00 | 4 020.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 4 020.00 | | 2 190.00 |
HK Income tax | -2 265.00 | -2 085.00 | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 547.00 | 107 235.00 | | 88 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905.00 | 8 376.00 | | 6 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 641.00 | 98 859.00 | | 81 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 029.00 | | 2 010.00 | 6 029.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 186 351.00 | 47 171.00 | 139 180.00 | 186 351.00 |
VS Prepaid expenses | 80 885.00 | 80 885.00 | | 80 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 885.00 | 80 885.00 | | 80 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 831.00 | 47 651.00 | 139 180.00 | 186 831.00 |
