| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 352 044.00 | | 352 044.00 | 352 044.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 363 552.00 | | 363 552.00 | 363 552.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 36 044.00 | | 36 044.00 | 36 044.00 |
CO Grand total (0 to V) | 399 597.00 | | 399 597.00 | 399 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 282 110.00 | | | 282 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | | | 25 282.00 |
DL TOTAL (I) | 318 391.00 | | | 318 391.00 |
DU Loans and Debts from Credit Institutions (3) | 66 627.00 | | | 66 627.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 81 205.00 | | | 81 205.00 |
EE Grand total (I to V) | 399 597.00 | | | 399 597.00 |
EG Accrued income and payables due within one year | 51 959.00 | | | 51 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | -1 638.00 | | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719.00 | | | 4 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | | | 25 282.00 |
| |
| 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 | 383 364.00 | | 1 998.00 | 383 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 810.00 | 363 552.00 | |
I4 DECREASES Grand Total | | 21 810.00 | 363 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 364.00 | | 1 998.00 | 383 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 720.00 | 1 091.00 | 21 810.00 | 20 720.00 |
7C Grand total | 20 720.00 | 1 091.00 | 21 810.00 | 20 720.00 |
UJ - Exceptional | | 1 091.00 | | |
| |
| 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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8E Income Taxes | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
VC Group and associates | 32 796.00 | 32 796.00 | | 32 796.00 |
VH Loans with a maturity of more than one year at origin | 66 627.00 | 37 381.00 | 29 246.00 | 66 627.00 |
VK Loans repaid during the year | 17 717.00 | | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 669.00 | 35 161.00 | 11 508.00 | 46 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 205.00 | 51 959.00 | 29 246.00 | 81 205.00 |
