| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 756 606.00 | | 756 606.00 | 756 606.00 |
BZ Other receivables | 74 719.00 | | 74 719.00 | 74 719.00 |
CF Cash and cash equivalents | 47 382.00 | | 47 382.00 | 47 382.00 |
CJ TOTAL (II) | 122 101.00 | | 122 101.00 | 122 101.00 |
CO Grand total (0 to V) | 878 707.00 | | 878 707.00 | 878 707.00 |
CU Other investments | 755 031.00 | | 755 031.00 | 755 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 493.00 | 227 828.00 | | 391 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 425.00 | 163 666.00 | | 81 425.00 |
DK Regulated provisions | 36 913.00 | 27 507.00 | | 36 913.00 |
DL TOTAL (I) | 520 831.00 | 430 000.00 | | 520 831.00 |
DU Loans and Debts from Credit Institutions (3) | 355 353.00 | 404 513.00 | | 355 353.00 |
DX Trade payables and related accounts | 2 523.00 | 2 059.00 | | 2 523.00 |
EC TOTAL (IV) | 357 876.00 | 406 572.00 | | 357 876.00 |
EE Grand total (I to V) | 878 707.00 | 836 572.00 | | 878 707.00 |
| |
| 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 | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 6 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GK Income from other securities and fixed asset receivables | | | 98 333.00 | |
GP Total financial income (V) | | | 99 183.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 9 406.00 | | | 9 406.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 9 406.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -9 406.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 584.00 | 178 572.00 | | 101 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 159.00 | 14 906.00 | | 20 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 425.00 | 163 666.00 | | 81 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 507.00 | 9 406.00 | | 27 507.00 |
7C Grand total | 27 507.00 | 9 406.00 | | 27 507.00 |
| |
| 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 | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 74 719.00 | 74 719.00 | | 74 719.00 |
VH Loans with a maturity of more than one year at origin | 355 353.00 | 98 593.00 | 256 761.00 | 355 353.00 |
VK Loans repaid during the year | 49 130.00 | | | 49 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 719.00 | 74 719.00 | | 74 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 876.00 | 101 115.00 | 256 761.00 | 357 876.00 |
