| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 826.00 | | 8 826.00 | 8 826.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 759 834.00 | | 759 834.00 | 759 834.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 22 733.00 | | 22 733.00 | 22 733.00 |
CO Grand total (0 to V) | 782 568.00 | | 782 568.00 | 782 568.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 750 856.00 | | 750 856.00 | 750 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 678.00 | 320 678.00 | | 320 678.00 |
DH Retained earnings | -29 053.00 | | | -29 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 569.00 | -29 053.00 | | 35 569.00 |
DK Regulated provisions | 12 552.00 | 9 426.00 | | 12 552.00 |
DL TOTAL (I) | 394 746.00 | 356 052.00 | | 394 746.00 |
DU Loans and Debts from Credit Institutions (3) | 115 220.00 | 114 117.00 | | 115 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 667.00 | 272 176.00 | | 267 667.00 |
DX Trade payables and related accounts | 4 242.00 | 4 519.00 | | 4 242.00 |
DY Tax and social security liabilities | 691.00 | 516.00 | | 691.00 |
EA Other liabilities | | 50 400.00 | | |
EC TOTAL (IV) | 387 821.00 | 441 729.00 | | 387 821.00 |
EE Grand total (I to V) | 782 568.00 | 797 781.00 | | 782 568.00 |
EG Accrued income and payables due within one year | | 288 920.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 20 886.00 | |
GG - OPERATING RESULT (I - II) | | | -20 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 340.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 52 350.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 3 125.00 | 4 707.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 4 714.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -4 714.00 | | -3 125.00 |
HK Income tax | -11 551.00 | -15 631.00 | | -11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 351.00 | 12 431.00 | | 52 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 782.00 | 41 484.00 | | 16 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 569.00 | -29 053.00 | | 35 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 122.00 | | 25 000.00 | 62 122.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
UP Loans | 8 826.00 | 8 826.00 | | 8 826.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 115 220.00 | 24 533.00 | 90 686.00 | 115 220.00 |
VI Group and Associates | 205 545.00 | 205 545.00 | | 205 545.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 198.00 | 29 198.00 | | 29 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 821.00 | 235 013.00 | 115 686.00 | 387 821.00 |
