| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 639 267.00 | | 639 267.00 | 639 267.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 51 066.00 | | 51 066.00 | 51 066.00 |
CO Grand total (0 to V) | 690 333.00 | | 690 333.00 | 690 333.00 |
CU Other investments | 636 852.00 | | 636 852.00 | 636 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 474.00 | | 10 000.00 |
DG Other reserves | 50 910.00 | 9 001.00 | | 50 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | 51 435.00 | | 19 013.00 |
DK Regulated provisions | 58 277.00 | 37 086.00 | | 58 277.00 |
DL TOTAL (I) | 238 200.00 | 197 996.00 | | 238 200.00 |
DU Loans and Debts from Credit Institutions (3) | 274 836.00 | 303 854.00 | | 274 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 977.00 | 143 020.00 | | 164 977.00 |
DY Tax and social security liabilities | 9 889.00 | | | 9 889.00 |
EA Other liabilities | 2 430.00 | 1 590.00 | | 2 430.00 |
EC TOTAL (IV) | 452 133.00 | 448 464.00 | | 452 133.00 |
EE Grand total (I to V) | 690 333.00 | 646 459.00 | | 690 333.00 |
EG Accrued income and payables due within one year | 206 448.00 | 173 628.00 | | 206 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 21 191.00 | 21 191.00 | | 21 191.00 |
HH Total exceptional expenses (VIII) | 22 006.00 | 21 191.00 | | 22 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 006.00 | -20 290.00 | | -22 006.00 |
HK Income tax | -7 991.00 | | | -7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 80 821.00 | | 39 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947.00 | 29 386.00 | | 20 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | 51 435.00 | | 19 013.00 |
| |
| 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 | 639 267.00 | | | 639 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 267.00 | |
I4 DECREASES Grand Total | | | 639 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 267.00 | | | 639 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 086.00 | 21 191.00 | | 37 086.00 |
7C Grand total | 37 086.00 | 21 191.00 | | 37 086.00 |
UE of which provisions and reversals: - Operating | | 21 191.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 963.00 | 29 963.00 | | 29 963.00 |
8E Income Taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
VC Group and associates | 17 880.00 | 17 880.00 | | 17 880.00 |
VH Loans with a maturity of more than one year at origin | 274 836.00 | 29 152.00 | 117 956.00 | 274 836.00 |
VI Group and Associates | 135 014.00 | 135 014.00 | | 135 014.00 |
VK Loans repaid during the year | 29 018.00 | | | 29 018.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 701.00 | 23 286.00 | 2 415.00 | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 133.00 | 206 448.00 | 117 956.00 | 452 133.00 |
