| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 396.00 | | 812 396.00 | 812 396.00 |
BZ Other receivables | 32 639.00 | | 32 639.00 | 32 639.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 37 739.00 | | 37 739.00 | 37 739.00 |
CO Grand total (0 to V) | 850 135.00 | | 850 135.00 | 850 135.00 |
CU Other investments | 812 396.00 | | 812 396.00 | 812 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 2 834.00 | | | 2 834.00 |
DG Other reserves | 41 348.00 | | | 41 348.00 |
DH Retained earnings | | -12 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 509.00 | 56 688.00 | | 74 509.00 |
DK Regulated provisions | 1 600.00 | 1 000.00 | | 1 600.00 |
DL TOTAL (I) | 531 691.00 | 456 583.00 | | 531 691.00 |
DU Loans and Debts from Credit Institutions (3) | 293 119.00 | 350 177.00 | | 293 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 10 000.00 | | 20 815.00 |
DX Trade payables and related accounts | 2 590.00 | 2 448.00 | | 2 590.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 318 444.00 | 364 545.00 | | 318 444.00 |
EE Grand total (I to V) | 850 135.00 | 821 128.00 | | 850 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 599.00 | 599.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 599.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -599.00 | | -599.00 |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 64 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491.00 | 7 312.00 | | 5 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 509.00 | 56 688.00 | | 74 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 599.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 599.00 | | 1 000.00 |
UJ - Exceptional | | 599.00 | | |
| |
| 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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 293 119.00 | 59 164.00 | 233 955.00 | 293 119.00 |
VI Group and Associates | 20 815.00 | 20 815.00 | | 20 815.00 |
VK Loans repaid during the year | 56 680.00 | | | 56 680.00 |
VM Income taxes | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 444.00 | 84 489.00 | 233 955.00 | 318 444.00 |
