| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 1 263 119.00 | 2 332.00 | 1 260 787.00 | 1 263 119.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 360.00 | | 46 360.00 | 46 360.00 |
CO Grand total (0 to V) | 1 309 479.00 | 2 332.00 | 1 307 147.00 | 1 309 479.00 |
CU Other investments | 1 260 787.00 | | 1 260 787.00 | 1 260 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 885.00 | 161 461.00 | | 225 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 100.00 | 64 424.00 | | 69 100.00 |
DK Regulated provisions | 43 430.00 | 43 430.00 | | 43 430.00 |
DL TOTAL (I) | 346 665.00 | 277 566.00 | | 346 665.00 |
DU Loans and Debts from Credit Institutions (3) | 409 202.00 | 497 495.00 | | 409 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 247.00 | 249 549.00 | | 186 247.00 |
DY Tax and social security liabilities | 22 150.00 | 38.00 | | 22 150.00 |
EA Other liabilities | 342 883.00 | 268 163.00 | | 342 883.00 |
EC TOTAL (IV) | 960 482.00 | 1 015 245.00 | | 960 482.00 |
EE Grand total (I to V) | 1 307 147.00 | 1 292 811.00 | | 1 307 147.00 |
EG Accrued income and payables due within one year | 640 040.00 | 523 175.00 | | 640 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | | 4 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 512.00 | | |
HK Income tax | -3 927.00 | -5 746.00 | | -3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 012.00 | 80 000.00 | | 80 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912.00 | 15 576.00 | | 10 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 100.00 | 64 424.00 | | 69 100.00 |
| |
| 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 | 1 263 119.00 | | | 1 263 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 787.00 | |
I4 DECREASES Grand Total | | | 1 263 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 787.00 | | | 1 260 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 883.00 | 342 883.00 | | 342 883.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 46 106.00 | 46 106.00 | | 46 106.00 |
VG Loans with a maturity of up to one year at origin | 409 201.00 | 88 759.00 | 320 442.00 | 409 201.00 |
VI Group and Associates | 186 247.00 | 186 247.00 | | 186 247.00 |
VJ Loans taken out during the year | 12 694.00 | | | 12 694.00 |
VK Loans repaid during the year | 101 468.00 | | | 101 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 360.00 | 46 360.00 | | 46 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 482.00 | 640 040.00 | 320 442.00 | 960 482.00 |
