| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 237 170.00 | | 237 170.00 | 237 170.00 |
BZ Other receivables | 32 629.00 | | 32 629.00 | 32 629.00 |
CF Cash and cash equivalents | 41 784.00 | | 41 784.00 | 41 784.00 |
CJ TOTAL (II) | 74 413.00 | | 74 413.00 | 74 413.00 |
CO Grand total (0 to V) | 311 583.00 | | 311 583.00 | 311 583.00 |
CU Other investments | 237 155.00 | | 237 155.00 | 237 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 75 753.00 | 48 322.00 | | 75 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 532.00 | 27 431.00 | | 33 532.00 |
DK Regulated provisions | 4 325.00 | 2 802.00 | | 4 325.00 |
DL TOTAL (I) | 120 211.00 | 85 155.00 | | 120 211.00 |
DU Loans and Debts from Credit Institutions (3) | 190 963.00 | 213 309.00 | | 190 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 72.00 | 943.00 | | 72.00 |
DY Tax and social security liabilities | 197.00 | 473.00 | | 197.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 191 372.00 | 214 865.00 | | 191 372.00 |
EE Grand total (I to V) | 311 583.00 | 300 020.00 | | 311 583.00 |
EI Including equity loans | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GH Attributed profit or transferred loss (III) | | | 12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | | 4 842.00 | | |
HG Exceptional depreciation and provisions | 1 524.00 | 1 550.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 6 392.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -6 392.00 | | -1 325.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 813.00 | 42 527.00 | | 43 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281.00 | 15 096.00 | | 10 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 532.00 | 27 431.00 | | 33 532.00 |
| |
| 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 | 237 170.00 | | | 237 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 170.00 | |
I4 DECREASES Grand Total | | | 237 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 170.00 | | | 237 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 802.00 | 1 524.00 | | 2 802.00 |
7C Grand total | 2 802.00 | 1 524.00 | | 2 802.00 |
UJ - Exceptional | | 1 524.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 32 629.00 | 32 629.00 | | 32 629.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 190 694.00 | 22 754.00 | 95 583.00 | 190 694.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 22 315.00 | | | 22 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644.00 | 32 644.00 | | 32 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 372.00 | 23 432.00 | 95 583.00 | 191 372.00 |
