| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 032 425.00 | | 4 032 425.00 | 4 032 425.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 5 627.00 | | 5 627.00 | 5 627.00 |
CO Grand total (0 to V) | 4 038 052.00 | | 4 038 052.00 | 4 038 052.00 |
CU Other investments | 4 032 425.00 | | 4 032 425.00 | 4 032 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 15 711.00 | | | 15 711.00 |
DG Other reserves | 298 516.00 | | | 298 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 817.00 | 314 227.00 | | 246 817.00 |
DK Regulated provisions | 10 304.00 | 3 819.00 | | 10 304.00 |
DL TOTAL (I) | 1 057 348.00 | 804 046.00 | | 1 057 348.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 804.00 | 2 130 290.00 | | 1 920 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 301.00 | 435 000.00 | | 461 301.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 475.00 | 4 000.00 | | 10 475.00 |
DZ Fixed asset liabilities and related accounts | 587 994.00 | 664 000.00 | | 587 994.00 |
EA Other liabilities | 130.00 | 128.00 | | 130.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 980 704.00 | 3 233 418.00 | | 2 980 704.00 |
EE Grand total (I to V) | 4 038 052.00 | 4 037 465.00 | | 4 038 052.00 |
EG Accrued income and payables due within one year | 1 273 766.00 | 732 264.00 | | 1 273 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 258.00 | |
GF Total Operating Expenses (II) | | | 35 258.00 | |
GG - OPERATING RESULT (I - II) | | | -35 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 699.00 | |
GP Total financial income (V) | | | 341 699.00 | |
GR Interest and similar expenses | | | 53 139.00 | |
GU Total financial expenses (VI) | | | 53 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 485.00 | 3 819.00 | | 6 485.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 3 819.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | -3 819.00 | | -6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 699.00 | 350 000.00 | | 341 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 882.00 | 35 773.00 | | 94 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 817.00 | 314 227.00 | | 246 817.00 |
| |
| 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 | 4 032 425.00 | | | 4 032 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 425.00 | |
I4 DECREASES Grand Total | | | 4 032 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 425.00 | | | 4 032 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 819.00 | 6 485.00 | | 3 819.00 |
4A Provisions for litigation | | | | |
7C Grand total | 3 819.00 | 6 485.00 | | 3 819.00 |
UJ - Exceptional | | 6 485.00 | | |
| |
| 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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 994.00 | 587 994.00 | | 587 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 431.00 | 461 431.00 | | 461 431.00 |
VH Loans with a maturity of more than one year at origin | 1 920 804.00 | 213 866.00 | 892 270.00 | 1 920 804.00 |
VK Loans repaid during the year | 209 415.00 | | | 209 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 704.00 | 1 273 766.00 | 892 270.00 | 2 980 704.00 |
