| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 811 492.00 | | 3 811 492.00 | 3 811 492.00 |
BZ Other receivables | 349 741.00 | | 349 741.00 | 349 741.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 358 625.00 | | 358 625.00 | 358 625.00 |
CO Grand total (0 to V) | 4 170 117.00 | | 4 170 117.00 | 4 170 117.00 |
CU Other investments | 3 811 492.00 | | 3 811 492.00 | 3 811 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 208.00 | | | 300 208.00 |
DD Legal reserve (1) | 30 021.00 | | | 30 021.00 |
DG Other reserves | 1 385 888.00 | | | 1 385 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 792.00 | | | 205 792.00 |
DK Regulated provisions | 11 957.00 | | | 11 957.00 |
DL TOTAL (I) | 1 933 866.00 | | | 1 933 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 463.00 | | | 1 909 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 173.00 | | | 310 173.00 |
DX Trade payables and related accounts | 4 472.00 | | | 4 472.00 |
DY Tax and social security liabilities | 12 141.00 | | | 12 141.00 |
EC TOTAL (IV) | 2 236 250.00 | | | 2 236 250.00 |
EE Grand total (I to V) | 4 170 117.00 | | | 4 170 117.00 |
EG Accrued income and payables due within one year | 594 541.00 | | | 594 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 827.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 232 570.00 | |
GR Interest and similar expenses | | | 26 857.00 | |
GU Total financial expenses (VI) | | | 26 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -8 061.00 | | | -8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 570.00 | | | 232 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 777.00 | | | 26 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 792.00 | | | 205 792.00 |
| |
| 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 | 3 811 492.00 | | | 3 811 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 492.00 | |
I4 DECREASES Grand Total | | | 3 811 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 492.00 | | | 3 811 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 417.00 | 540.00 | | 11 417.00 |
7C Grand total | 11 417.00 | 540.00 | | 11 417.00 |
| |
| 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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 368.00 | 304 368.00 | | 304 368.00 |
UX Other trade receivables | 349 742.00 | 349 742.00 | | 349 742.00 |
VH Loans with a maturity of more than one year at origin | 1 909 464.00 | 267 755.00 | 1 093 140.00 | 1 909 464.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 742.00 | 349 742.00 | | 349 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 251.00 | 594 542.00 | 1 093 140.00 | 2 236 251.00 |
