| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 974 266.00 | | 974 266.00 | 974 266.00 |
BZ Other receivables | 114 364.00 | | 114 364.00 | 114 364.00 |
CF Cash and cash equivalents | 50 997.00 | | 50 997.00 | 50 997.00 |
CJ TOTAL (II) | 165 361.00 | | 165 361.00 | 165 361.00 |
CO Grand total (0 to V) | 1 139 627.00 | | 1 139 627.00 | 1 139 627.00 |
CU Other investments | 974 266.00 | | 974 266.00 | 974 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 210.00 | 399 210.00 | | 399 210.00 |
DG Other reserves | 174 930.00 | | | 174 930.00 |
DH Retained earnings | | -17 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 260.00 | 192 849.00 | | 117 260.00 |
DK Regulated provisions | 29 581.00 | 22 156.00 | | 29 581.00 |
DL TOTAL (I) | 720 982.00 | 596 296.00 | | 720 982.00 |
DU Loans and Debts from Credit Institutions (3) | 408 426.00 | 457 817.00 | | 408 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 7 121.00 | | 7 289.00 |
DX Trade payables and related accounts | 2 930.00 | 1 820.00 | | 2 930.00 |
EC TOTAL (IV) | 418 645.00 | 466 759.00 | | 418 645.00 |
EE Grand total (I to V) | 1 139 627.00 | 1 063 055.00 | | 1 139 627.00 |
EG Accrued income and payables due within one year | 60 110.00 | 58 496.00 | | 60 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 758.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GH Attributed profit or transferred loss (III) | | | 8 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 880.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 7 425.00 | 7 425.00 | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 7 425.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -7 425.00 | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 532.00 | 207 024.00 | | 132 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 272.00 | 14 175.00 | | 15 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 260.00 | 192 849.00 | | 117 260.00 |
| |
| 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 | 974 346.00 | | | 974 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 974 266.00 | |
I4 DECREASES Grand Total | | 80.00 | 974 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 346.00 | | | 974 346.00 |
| |
| 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 | 2 930.00 | 2 930.00 | | 2 930.00 |
VC Group and associates | 110 285.00 | 110 285.00 | | 110 285.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 408 263.00 | 49 728.00 | 202 530.00 | 408 263.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VK Loans repaid during the year | 49 371.00 | | | 49 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 364.00 | 114 364.00 | | 114 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 645.00 | 60 110.00 | 202 530.00 | 418 645.00 |
