| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 448 505.00 | | 1 448 505.00 | 1 448 505.00 |
BZ Other receivables | 60 181.00 | | 60 181.00 | 60 181.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 66 141.00 | | 66 141.00 | 66 141.00 |
CO Grand total (0 to V) | 1 514 646.00 | | 1 514 646.00 | 1 514 646.00 |
CU Other investments | 1 448 505.00 | | 1 448 505.00 | 1 448 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 1 000.00 | | 400.00 |
DG Other reserves | 48 212.00 | 803 620.00 | | 48 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 054.00 | 113 992.00 | | 112 054.00 |
DK Regulated provisions | 78 505.00 | 78 505.00 | | 78 505.00 |
DL TOTAL (I) | 239 171.00 | 997 117.00 | | 239 171.00 |
DT Other Bond Issues | 609 000.00 | | | 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 403.00 | 509 588.00 | | 394 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 072.00 | | | 266 072.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | | 6 165.00 | | |
EC TOTAL (IV) | 1 275 475.00 | 515 753.00 | | 1 275 475.00 |
EE Grand total (I to V) | 1 514 646.00 | 1 512 870.00 | | 1 514 646.00 |
EG Accrued income and payables due within one year | 393 271.00 | 515 753.00 | | 393 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 642.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GL Other interest and similar income | | | 143 760.00 | |
GP Total financial income (V) | | | 143 760.00 | |
GR Interest and similar expenses | | | 28 393.00 | |
GU Total financial expenses (VI) | | | 28 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 329.00 | -10 605.00 | | -12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 760.00 | 135 203.00 | | 143 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 706.00 | 21 211.00 | | 31 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 054.00 | 113 992.00 | | 112 054.00 |
| |
| 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 | 1 448 505.00 | | | 1 448 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 505.00 | |
I4 DECREASES Grand Total | | | 1 448 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 505.00 | | | 1 448 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 505.00 | | | 78 505.00 |
7C Grand total | 78 505.00 | | | 78 505.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 609 000.00 | | | 609 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 59 867.00 | 59 867.00 | | 59 867.00 |
VH Loans with a maturity of more than one year at origin | 394 403.00 | 121 199.00 | 273 204.00 | 394 403.00 |
VI Group and Associates | 261 000.00 | 261 000.00 | | 261 000.00 |
VJ Loans taken out during the year | 609 000.00 | | | 609 000.00 |
VK Loans repaid during the year | 115 185.00 | | | 115 185.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 181.00 | 60 181.00 | | 60 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 475.00 | 393 271.00 | 273 204.00 | 1 275 475.00 |
