| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 888 684.00 | | 4 888 684.00 | 4 888 684.00 |
BZ Other receivables | 139 870.00 | | 139 870.00 | 139 870.00 |
CF Cash and cash equivalents | 54 654.00 | | 54 654.00 | 54 654.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 194 802.00 | | 194 802.00 | 194 802.00 |
CO Grand total (0 to V) | 5 083 486.00 | | 5 083 486.00 | 5 083 486.00 |
CU Other investments | 4 888 639.00 | | 4 888 639.00 | 4 888 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 008.00 | | | 579 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 841 015.00 | | | 2 841 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 246.00 | | | 279 246.00 |
DK Regulated provisions | 52 055.00 | | | 52 055.00 |
DL TOTAL (I) | 3 811 325.00 | | | 3 811 325.00 |
DU Loans and Debts from Credit Institutions (3) | 981 583.00 | | | 981 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 856.00 | | | 283 856.00 |
DX Trade payables and related accounts | 4 027.00 | | | 4 027.00 |
DY Tax and social security liabilities | 1 708.00 | | | 1 708.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 1 272 160.00 | | | 1 272 160.00 |
EE Grand total (I to V) | 5 083 486.00 | | | 5 083 486.00 |
EG Accrued income and payables due within one year | 691 563.00 | | | 691 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 563.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 21 700.00 | |
GG - OPERATING RESULT (I - II) | | | -21 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 177.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 311 496.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -9 240.00 | | | -9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 496.00 | | | 311 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 250.00 | | | 32 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 246.00 | | | 279 246.00 |
| |
| 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 | 4 888 684.00 | | | 4 888 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888 684.00 | |
I4 DECREASES Grand Total | | | 4 888 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 684.00 | | | 4 888 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 056.00 | | | 52 056.00 |
7C Grand total | 52 056.00 | | | 52 056.00 |
| |
| 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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 705.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 286.00 | 235 286.00 | | 235 286.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 981 483.00 | 400 885.00 | 580 598.00 | 981 483.00 |
VI Group and Associates | 49 557.00 | 49 557.00 | | 49 557.00 |
VK Loans repaid during the year | 389 896.00 | | | 389 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 870.00 | 139 870.00 | | 139 870.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 148.00 | 140 148.00 | | 140 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 161.00 | 691 560.00 | 580 598.00 | 1 272 161.00 |
