| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 478.00 | | 367 478.00 | 367 478.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 5 731.00 | | 5 731.00 | 5 731.00 |
CO Grand total (0 to V) | 373 209.00 | | 373 209.00 | 373 209.00 |
CU Other investments | 367 478.00 | | 367 478.00 | 367 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 130 743.00 | 84 352.00 | | 130 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 045.00 | 46 390.00 | | 30 045.00 |
DK Regulated provisions | 16 031.00 | 12 536.00 | | 16 031.00 |
DL TOTAL (I) | 204 539.00 | 170 998.00 | | 204 539.00 |
DU Loans and Debts from Credit Institutions (3) | 145 454.00 | 192 185.00 | | 145 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | 35 057.00 | | 23 216.00 |
EC TOTAL (IV) | 168 670.00 | 227 242.00 | | 168 670.00 |
EE Grand total (I to V) | 373 209.00 | 398 240.00 | | 373 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 496.00 | 3 496.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | 3 496.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | -3 496.00 | | -3 496.00 |
HK Income tax | -1 337.00 | -1 416.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 55 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | 8 610.00 | | 7 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 045.00 | 46 390.00 | | 30 045.00 |
| |
| 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 | 367 478.00 | | | 367 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 478.00 | |
I4 DECREASES Grand Total | | | 367 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 478.00 | | | 367 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 536.00 | 3 495.00 | | 12 536.00 |
7C Grand total | 12 536.00 | 3 495.00 | | 12 536.00 |
UJ - Exceptional | | 3 496.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 145 454.00 | 47 169.00 | 98 285.00 | 145 454.00 |
VI Group and Associates | 23 216.00 | 23 216.00 | | 23 216.00 |
VK Loans repaid during the year | 46 403.00 | | | 46 403.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 670.00 | 70 385.00 | 98 285.00 | 168 670.00 |
