| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 259 237.00 | | 1 259 237.00 | 1 259 237.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 101 961.00 | | 101 961.00 | 101 961.00 |
CO Grand total (0 to V) | 1 361 198.00 | | 1 361 198.00 | 1 361 198.00 |
CS Evaluated investments - equity method | 1 259 237.00 | | 1 259 237.00 | 1 259 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DH Retained earnings | -70 144.00 | -4 333.00 | | -70 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 797.00 | -65 810.00 | | 86 797.00 |
DK Regulated provisions | 18 027.00 | 8 856.00 | | 18 027.00 |
DL TOTAL (I) | 283 080.00 | 187 112.00 | | 283 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 177.00 | 1 059 000.00 | | 1 021 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 102.00 | 110 389.00 | | 49 102.00 |
DX Trade payables and related accounts | | 1 296.00 | | |
DY Tax and social security liabilities | 7 839.00 | 1 536.00 | | 7 839.00 |
EC TOTAL (IV) | 1 078 118.00 | 1 172 221.00 | | 1 078 118.00 |
EE Grand total (I to V) | 1 361 198.00 | 1 359 333.00 | | 1 361 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 7 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 975.00 | |
GP Total financial income (V) | | | 109 817.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 171.00 | 8 856.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 171.00 | -8 856.00 | | -9 171.00 |
HK Income tax | -5 706.00 | -5 037.00 | | -5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 817.00 | 320.00 | | 109 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 020.00 | 66 130.00 | | 23 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 797.00 | -65 810.00 | | 86 797.00 |
| |
| 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 | 1 257 652.00 | | 1 585.00 | 1 257 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 237.00 | |
I4 DECREASES Grand Total | | | 1 259 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 652.00 | | 1 585.00 | 1 257 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 856.00 | 9 171.00 | | 8 856.00 |
7C Grand total | 8 856.00 | 9 171.00 | | 8 856.00 |
UJ - Exceptional | | 9 171.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 102.00 | 49 102.00 | | 49 102.00 |
VH Loans with a maturity of more than one year at origin | 1 021 177.00 | | | 1 021 177.00 |
VJ Loans taken out during the year | 37 823.00 | | | 37 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 118.00 | 56 941.00 | | 1 078 118.00 |
