| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 511 791.00 | | 511 791.00 | 511 791.00 |
BZ Other receivables | 184 637.00 | | 184 637.00 | 184 637.00 |
CF Cash and cash equivalents | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 192 562.00 | | 192 562.00 | 192 562.00 |
CO Grand total (0 to V) | 704 352.00 | | 704 352.00 | 704 352.00 |
CU Other investments | 511 791.00 | | 511 791.00 | 511 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 530 005.00 | 495 604.00 | | 530 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 45 301.00 | | 40 223.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 691 029.00 | 661 706.00 | | 691 029.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51 287.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 796.00 | | 9 796.00 |
DX Trade payables and related accounts | 2 134.00 | 2 786.00 | | 2 134.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EA Other liabilities | 368.00 | 299.00 | | 368.00 |
EC TOTAL (IV) | 13 323.00 | 64 168.00 | | 13 323.00 |
EE Grand total (I to V) | 704 352.00 | 725 874.00 | | 704 352.00 |
EG Accrued income and payables due within one year | 13 323.00 | 64 168.00 | | 13 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 99.00 | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 089.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 089.00 | 50 371.00 | | 45 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866.00 | 5 070.00 | | 4 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 45 301.00 | | 40 223.00 |
| |
| 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 | 511 791.00 | | | 511 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 791.00 | |
I4 DECREASES Grand Total | | | 511 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 791.00 | | | 511 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 801.00 | | | 10 801.00 |
7C Grand total | 10 801.00 | | | 10 801.00 |
| |
| 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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 184 637.00 | 184 637.00 | | 184 637.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VK Loans repaid during the year | 51 188.00 | | | 51 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 637.00 | 184 637.00 | | 184 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 323.00 | 13 323.00 | | 13 323.00 |
