| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 231 632.00 | | 231 632.00 | 231 632.00 |
CF Cash and cash equivalents | 44 793.00 | | 44 793.00 | 44 793.00 |
CJ TOTAL (II) | 44 793.00 | | 44 793.00 | 44 793.00 |
CO Grand total (0 to V) | 276 425.00 | | 276 425.00 | 276 425.00 |
CU Other investments | 231 632.00 | | 231 632.00 | 231 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 194.00 | -109.00 | | 38 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 706.00 | 38 403.00 | | 65 706.00 |
DK Regulated provisions | 2 679.00 | 1 343.00 | | 2 679.00 |
DL TOTAL (I) | 107 680.00 | 40 638.00 | | 107 680.00 |
DU Loans and Debts from Credit Institutions (3) | 161 643.00 | 193 343.00 | | 161 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 6 852.00 | | 7 103.00 |
DX Trade payables and related accounts | | 590.00 | | |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 168 746.00 | 200 900.00 | | 168 746.00 |
EE Grand total (I to V) | 276 425.00 | 241 538.00 | | 276 425.00 |
EG Accrued income and payables due within one year | 39 715.00 | 40 022.00 | | 39 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 984.00 | |
GP Total financial income (V) | | | 69 984.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 336.00 | 1 336.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 336.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -1 336.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 984.00 | 43 190.00 | | 69 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278.00 | 4 787.00 | | 4 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 706.00 | 38 403.00 | | 65 706.00 |
| |
| 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 | 231 632.00 | | | 231 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 632.00 | |
I4 DECREASES Grand Total | | | 231 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 632.00 | | | 231 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 343.00 | 1 336.00 | | 1 343.00 |
7C Grand total | 1 343.00 | 1 336.00 | | 1 343.00 |
UJ - Exceptional | | 1 336.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 161 643.00 | 32 612.00 | 129 031.00 | 161 643.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VK Loans repaid during the year | 31 548.00 | | | 31 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 746.00 | 39 715.00 | 129 031.00 | 168 746.00 |
