| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 744.00 | | 159 744.00 | 159 744.00 |
BZ Other receivables | 68 060.00 | | 68 060.00 | 68 060.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 75 527.00 | | 75 527.00 | 75 527.00 |
CO Grand total (0 to V) | 235 271.00 | | 235 271.00 | 235 271.00 |
CU Other investments | 159 744.00 | | 159 744.00 | 159 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 643.00 | | | 9 643.00 |
DH Retained earnings | | -6 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | 17 039.00 | | 77 263.00 |
DK Regulated provisions | 2 148.00 | 1 354.00 | | 2 148.00 |
DL TOTAL (I) | 100 054.00 | 21 997.00 | | 100 054.00 |
DU Loans and Debts from Credit Institutions (3) | 86 987.00 | 103 896.00 | | 86 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 25 000.00 | | 26 490.00 |
DX Trade payables and related accounts | 1 080.00 | 900.00 | | 1 080.00 |
EA Other liabilities | 20 660.00 | | | 20 660.00 |
EC TOTAL (IV) | 135 217.00 | 129 796.00 | | 135 217.00 |
EE Grand total (I to V) | 235 271.00 | 151 793.00 | | 235 271.00 |
EG Accrued income and payables due within one year | 65 674.00 | 43 275.00 | | 65 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
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 | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 794.00 | 677.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 677.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -677.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 19 880.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 2 841.00 | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 263.00 | 17 039.00 | | 77 263.00 |
| |
| 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 | 144 988.00 | | 14 756.00 | 144 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 744.00 | |
I4 DECREASES Grand Total | | | 159 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 988.00 | | 14 756.00 | 144 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 354.00 | 794.00 | | 1 354.00 |
7C Grand total | 1 354.00 | 794.00 | | 1 354.00 |
UJ - Exceptional | | 794.00 | | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 660.00 | 20 660.00 | | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 86 521.00 | 16 978.00 | 69 542.00 | 86 521.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VK Loans repaid during the year | 16 819.00 | | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 060.00 | 68 060.00 | | 68 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 060.00 | 68 060.00 | | 68 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 217.00 | 65 674.00 | 69 542.00 | 135 217.00 |
