| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 150 394.00 | | 2 150 394.00 | 2 150 394.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 201 486.00 | | 201 486.00 | 201 486.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 232 055.00 | | 232 055.00 | 232 055.00 |
CO Grand total (0 to V) | 2 382 449.00 | | 2 382 449.00 | 2 382 449.00 |
CU Other investments | 2 150 379.00 | | 2 150 379.00 | 2 150 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 1 908.00 | | | 1 908.00 |
DG Other reserves | 36 237.00 | | | 36 237.00 |
DH Retained earnings | | -74 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 932.00 | 112 491.00 | | 165 932.00 |
DK Regulated provisions | 36 576.00 | 26 500.00 | | 36 576.00 |
DL TOTAL (I) | 421 654.00 | 245 646.00 | | 421 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 719.00 | 1 192 998.00 | | 1 048 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 455.00 | 976 542.00 | | 907 455.00 |
DX Trade payables and related accounts | 3 526.00 | 3 200.00 | | 3 526.00 |
DY Tax and social security liabilities | 1 094.00 | 104.00 | | 1 094.00 |
EC TOTAL (IV) | 1 960 794.00 | 2 172 844.00 | | 1 960 794.00 |
EE Grand total (I to V) | 2 382 449.00 | 2 418 490.00 | | 2 382 449.00 |
EI Including equity loans | 907 455.00 | | | 907 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 8 295.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 25 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HG Exceptional depreciation and provisions | 10 075.00 | 10 075.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 10 075.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -9 815.00 | | -10 075.00 |
HK Income tax | -9 360.00 | -7 409.00 | | -9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 150 335.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 068.00 | 37 844.00 | | 34 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 932.00 | 112 491.00 | | 165 932.00 |
| |
| 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 | 2 150 379.00 | | 15.00 | 2 150 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 394.00 | |
I4 DECREASES Grand Total | | | 2 150 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 379.00 | | 15.00 | 2 150 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 501.00 | 10 076.00 | | 26 501.00 |
5Z Total provisions for risks and expenses | 26 501.00 | 10 076.00 | 36 577.00 | 26 501.00 |
| |
| 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 | 128 304.00 | 30 804.00 | 97 500.00 | 128 304.00 |
8B Suppliers and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 048 719.00 | 152 235.00 | 152 235.00 | 1 048 719.00 |
VI Group and Associates | 779 151.00 | 58 609.00 | 720 542.00 | 779 151.00 |
VK Loans repaid during the year | 143 364.00 | | | 143 364.00 |
VM Income taxes | 30 566.00 | 30 566.00 | | 30 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 795.00 | 246 269.00 | 1 108 333.00 | 1 960 795.00 |
