| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 500.00 | 3 516.00 | 33 984.00 | 37 500.00 |
BJ TOTAL (I) | 584 882.00 | 3 516.00 | 581 366.00 | 584 882.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 17 994.00 | | 17 994.00 | 17 994.00 |
CO Grand total (0 to V) | 602 876.00 | 3 516.00 | 599 360.00 | 602 876.00 |
CU Other investments | 547 382.00 | | 547 382.00 | 547 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 692.00 | 283 514.00 | | 305 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 32 178.00 | | 23 571.00 |
DK Regulated provisions | 17 382.00 | 17 382.00 | | 17 382.00 |
DL TOTAL (I) | 370 645.00 | 377 074.00 | | 370 645.00 |
DU Loans and Debts from Credit Institutions (3) | 216 515.00 | 139 002.00 | | 216 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 432.00 | | |
DX Trade payables and related accounts | 3 200.00 | 3 180.00 | | 3 200.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 228 715.00 | 187 614.00 | | 228 715.00 |
EE Grand total (I to V) | 599 360.00 | 564 688.00 | | 599 360.00 |
EG Accrued income and payables due within one year | 43 628.00 | 112 044.00 | | 43 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FR Total operating income (I) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | -14 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 190.00 | |
GP Total financial income (V) | | | 48 190.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 009.00 | 48 190.00 | | 50 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 438.00 | 16 012.00 | | 26 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | 32 178.00 | | 23 571.00 |
| |
| 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 | 547 877.00 | | 37 500.00 | 547 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 547 382.00 | |
I4 DECREASES Grand Total | | 495.00 | 584 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 877.00 | | | 547 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 516.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 216 515.00 | 31 428.00 | 122 307.00 | 216 515.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 138 896.00 | | | 138 896.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 715.00 | 43 628.00 | 122 307.00 | 228 715.00 |
