| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 246 978.00 | | 6 246 978.00 | 6 246 978.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 44 431.00 | | 44 431.00 | 44 431.00 |
CF Cash and cash equivalents | 7 582.00 | | 7 582.00 | 7 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 113.00 | | 57 113.00 | 57 113.00 |
CM Bond redemption premiums (IV) | 318 996.00 | | 318 996.00 | 318 996.00 |
CO Grand total (0 to V) | 6 661 484.00 | | 6 661 484.00 | 6 661 484.00 |
CU Other investments | 6 236 978.00 | | 6 236 978.00 | 6 236 978.00 |
CW Deferred expenses or loan issuance costs | 38 397.00 | | 38 397.00 | 38 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 235 367.00 | | | 235 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 649.00 | 320 367.00 | | 1 222 649.00 |
DK Regulated provisions | 16 934.00 | 2 052.00 | | 16 934.00 |
DL TOTAL (I) | 2 409 951.00 | 1 172 420.00 | | 2 409 951.00 |
DT Other Bond Issues | 1 109 123.00 | 1 109 123.00 | | 1 109 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 629.00 | 3 108 501.00 | | 3 125 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 1 152 376.00 | | 7 254.00 |
DX Trade payables and related accounts | 8 678.00 | 10 781.00 | | 8 678.00 |
DY Tax and social security liabilities | 850.00 | 13 704.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | | 5 475.00 | | |
EA Other liabilities | | 462 430.00 | | |
EC TOTAL (IV) | 4 251 533.00 | 5 862 389.00 | | 4 251 533.00 |
EE Grand total (I to V) | 6 661 484.00 | 7 034 809.00 | | 6 661 484.00 |
EI Including equity loans | 7 254.00 | | | 7 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 050.00 | |
FJ Net sales | | | 51 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 689.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 596.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 430.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 1 315 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 349.00 | |
GR Interest and similar expenses | | | 63 446.00 | |
GU Total financial expenses (VI) | | | 98 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 882.00 | 2 052.00 | | 14 882.00 |
HH Total exceptional expenses (VIII) | 14 882.00 | 2 052.00 | | 14 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 882.00 | -2 052.00 | | -14 882.00 |
HK Income tax | -31 199.00 | 9 690.00 | | -31 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 723.00 | 1 207 669.00 | | 1 366 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 074.00 | 887 301.00 | | 144 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 649.00 | 320 367.00 | | 1 222 649.00 |
| |
| 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 | 6 246 311.00 | 667.00 | | 6 246 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 311.00 | 667.00 | | 6 246 311.00 |
| |
| 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 | 1 109 123.00 | | | 1 109 123.00 |
8B Suppliers and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 3 125 629.00 | 431 113.00 | 1 811 135.00 | 3 125 629.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 431.00 | 44 431.00 | | 44 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 531.00 | 49 531.00 | 10 000.00 | 59 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 533.00 | 447 894.00 | 1 811 135.00 | 4 251 533.00 |
