| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 284 224.00 | | 284 224.00 | 284 224.00 |
BJ TOTAL (I) | 863 544.00 | | 863 544.00 | 863 544.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 2 748 283.00 | | 2 748 283.00 | 2 748 283.00 |
CJ TOTAL (II) | 2 775 283.00 | | 2 775 283.00 | 2 775 283.00 |
CO Grand total (0 to V) | 3 638 827.00 | | 3 638 827.00 | 3 638 827.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 800.00 | 1 500.00 | | 3 031 800.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 45 305.00 | 28 528.00 | | 45 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | 16 776.00 | | 10 051.00 |
DK Regulated provisions | 25 369.00 | 19 735.00 | | 25 369.00 |
DL TOTAL (I) | 3 112 674.00 | 66 689.00 | | 3 112 674.00 |
DU Loans and Debts from Credit Institutions (3) | 191 569.00 | 289 956.00 | | 191 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 317.00 | 242 769.00 | | 331 317.00 |
DX Trade payables and related accounts | 3 267.00 | 4 188.00 | | 3 267.00 |
EC TOTAL (IV) | 526 153.00 | 536 913.00 | | 526 153.00 |
EE Grand total (I to V) | 3 638 827.00 | 603 602.00 | | 3 638 827.00 |
EG Accrued income and payables due within one year | 434 108.00 | 345 488.00 | | 434 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 354.00 | |
GF Total Operating Expenses (II) | | | 15 354.00 | |
GG - OPERATING RESULT (I - II) | | | -15 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 938.00 | |
GP Total financial income (V) | | | 39 938.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 067 813.00 | | | 3 067 813.00 |
HD Total exceptional income (VII) | 3 067 813.00 | | | 3 067 813.00 |
HE Exceptional expenses on management operations | 41 269.00 | | | 41 269.00 |
HF Exceptional expenses on capital transactions | 3 030 300.00 | | | 3 030 300.00 |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 3 077 203.00 | 5 634.00 | | 3 077 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | -5 634.00 | | -9 389.00 |
HK Income tax | 1 737.00 | 2 664.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 751.00 | 32 121.00 | | 3 107 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 700.00 | 15 345.00 | | 3 097 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 051.00 | 16 776.00 | | 10 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 735.00 | 5 634.00 | | 19 735.00 |
7C Grand total | 19 735.00 | 5 634.00 | | 19 735.00 |
UJ - Exceptional | | 5 634.00 | | |
| |
| 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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 718.00 | 193 718.00 | | 193 718.00 |
VH Loans with a maturity of more than one year at origin | 191 569.00 | 99 524.00 | 92 045.00 | 191 569.00 |
VI Group and Associates | 137 599.00 | 137 599.00 | | 137 599.00 |
VK Loans repaid during the year | 98 312.00 | | | 98 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 153.00 | 434 108.00 | 92 045.00 | 526 153.00 |
