| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
BZ Other receivables | 25 197.00 | | 25 197.00 | 25 197.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 37 730.00 | | 37 730.00 | 37 730.00 |
CO Grand total (0 to V) | 2 763 251.00 | | 2 763 251.00 | 2 763 251.00 |
CU Other investments | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 38 793.00 | | | 38 793.00 |
DG Other reserves | 663 532.00 | | | 663 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 983.00 | | | 150 983.00 |
DK Regulated provisions | 40 085.00 | | | 40 085.00 |
DL TOTAL (I) | 1 921 394.00 | | | 1 921 394.00 |
DU Loans and Debts from Credit Institutions (3) | 764 330.00 | | | 764 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 405.00 | | | 41 405.00 |
DX Trade payables and related accounts | 9 001.00 | | | 9 001.00 |
DY Tax and social security liabilities | 27 119.00 | | | 27 119.00 |
EC TOTAL (IV) | 841 857.00 | | | 841 857.00 |
EE Grand total (I to V) | 2 763 251.00 | | | 2 763 251.00 |
EG Accrued income and payables due within one year | 303 555.00 | | | 303 555.00 |
| |
| 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 | | | 9 850.00 | |
GF Total Operating Expenses (II) | | | 9 850.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 749.00 | |
GP Total financial income (V) | | | 181 749.00 | |
GR Interest and similar expenses | | | 31 720.00 | |
GU Total financial expenses (VI) | | | 31 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 804.00 | | | -10 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 750.00 | | | 181 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 766.00 | | | 30 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 983.00 | | | 150 983.00 |
| |
| 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 | 2 725 521.00 | | | 2 725 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725 521.00 | |
I4 DECREASES Grand Total | | | 2 725 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 521.00 | | | 2 725 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 085.00 | | | 40 085.00 |
7C Grand total | 40 085.00 | | | 40 085.00 |
| |
| 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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 757.00 | 34 757.00 | | 34 757.00 |
VH Loans with a maturity of more than one year at origin | 764 331.00 | 226 029.00 | 538 302.00 | 764 331.00 |
VI Group and Associates | 6 651.00 | 6 651.00 | | 6 651.00 |
VK Loans repaid during the year | 218 289.00 | | | 218 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | 25 197.00 | | 25 197.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 747.00 | 25 747.00 | | 25 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 857.00 | 303 555.00 | 538 302.00 | 841 857.00 |
