| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 606 318.00 | 467 917.00 | 1 138 401.00 | 1 606 318.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 76 391.00 | | 76 391.00 | 76 391.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 83 114.00 | | 83 114.00 | 83 114.00 |
CO Grand total (0 to V) | 1 689 432.00 | 467 917.00 | 1 221 515.00 | 1 689 432.00 |
CU Other investments | 1 606 318.00 | 467 917.00 | 1 138 401.00 | 1 606 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 25 504.00 | | | 25 504.00 |
DH Retained earnings | | -47 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 599.00 | 72 814.00 | | 117 599.00 |
DL TOTAL (I) | 653 103.00 | 535 504.00 | | 653 103.00 |
DU Loans and Debts from Credit Institutions (3) | 329 406.00 | 326 209.00 | | 329 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 464.00 | 231 568.00 | | 234 464.00 |
DX Trade payables and related accounts | 3 222.00 | 3 699.00 | | 3 222.00 |
EA Other liabilities | 1 320.00 | 853.00 | | 1 320.00 |
EC TOTAL (IV) | 568 411.00 | 562 329.00 | | 568 411.00 |
EE Grand total (I to V) | 1 221 515.00 | 1 097 833.00 | | 1 221 515.00 |
EG Accrued income and payables due within one year | 568 411.00 | 299 421.00 | | 568 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 7 813.00 | |
GG - OPERATING RESULT (I - II) | | | -7 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 005.00 | 85 571.00 | | 130 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406.00 | 12 757.00 | | 12 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 599.00 | 72 814.00 | | 117 599.00 |
| |
| 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 | 1 606 318.00 | | | 1 606 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 318.00 | |
I4 DECREASES Grand Total | | | 1 606 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 318.00 | | | 1 606 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 517 917.00 | | 50 000.00 | 517 917.00 |
7C Grand total | 517 917.00 | | 50 000.00 | 517 917.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 329 406.00 | 63 922.00 | 265 484.00 | 329 406.00 |
VI Group and Associates | 232 872.00 | 232 872.00 | | 232 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 363.00 | 1 817.00 | 4 546.00 | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723.00 | 2 177.00 | 4 546.00 | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 411.00 | 302 927.00 | 265 484.00 | 568 411.00 |
