| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 466 544.00 | | 466 544.00 | 466 544.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 7 078.00 | | 7 078.00 | 7 078.00 |
CO Grand total (0 to V) | 473 622.00 | | 473 622.00 | 473 622.00 |
CU Other investments | 466 544.00 | | 466 544.00 | 466 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 476.00 | 112 476.00 | | 112 476.00 |
DD Legal reserve (1) | 5 275.00 | 2 983.00 | | 5 275.00 |
DG Other reserves | 100 218.00 | 56 686.00 | | 100 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 029.00 | 45 823.00 | | 27 029.00 |
DK Regulated provisions | 16 568.00 | 13 254.00 | | 16 568.00 |
DL TOTAL (I) | 261 566.00 | 231 224.00 | | 261 566.00 |
DU Loans and Debts from Credit Institutions (3) | 62 008.00 | 73 139.00 | | 62 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 853.00 | 155 738.00 | | 148 853.00 |
DX Trade payables and related accounts | 1 194.00 | 1 773.00 | | 1 194.00 |
DY Tax and social security liabilities | | 5 279.00 | | |
EC TOTAL (IV) | 212 055.00 | 235 929.00 | | 212 055.00 |
EE Grand total (I to V) | 473 622.00 | 467 153.00 | | 473 622.00 |
EG Accrued income and payables due within one year | 121 851.00 | 186 831.00 | | 121 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 314.00 | 3 314.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 3 314.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -3 314.00 | | -3 314.00 |
HK Income tax | -1 346.00 | -3 123.00 | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 53 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971.00 | 7 177.00 | | 7 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 029.00 | 45 823.00 | | 27 029.00 |
| |
| 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 | 466 544.00 | | | 466 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 544.00 | |
I4 DECREASES Grand Total | | | 466 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 544.00 | | | 466 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 254.00 | 3 314.00 | | 13 254.00 |
7C Grand total | 13 254.00 | 3 314.00 | | 13 254.00 |
UJ - Exceptional | | 3 314.00 | | |
| |
| 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 | 121 937.00 | 69 492.00 | 52 445.00 | 121 937.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 641.00 | 24 641.00 | | 24 641.00 |
VH Loans with a maturity of more than one year at origin | 62 008.00 | 24 249.00 | 37 759.00 | 62 008.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VK Loans repaid during the year | 33 075.00 | | | 33 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 055.00 | 121 851.00 | 90 205.00 | 212 055.00 |
