| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 556 553.00 | | 4 556 553.00 | 4 556 553.00 |
BZ Other receivables | 97 813.00 | | 97 813.00 | 97 813.00 |
CF Cash and cash equivalents | 98 057.00 | | 98 057.00 | 98 057.00 |
CJ TOTAL (II) | 195 870.00 | | 195 870.00 | 195 870.00 |
CO Grand total (0 to V) | 4 753 454.00 | | 4 753 454.00 | 4 753 454.00 |
CU Other investments | 4 556 553.00 | | 4 556 553.00 | 4 556 553.00 |
CW Deferred expenses or loan issuance costs | 1 031.00 | | 1 031.00 | 1 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 441 521.00 | | | 2 441 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 416.00 | | | 301 416.00 |
DK Regulated provisions | 36 933.00 | | | 36 933.00 |
DL TOTAL (I) | 3 879 870.00 | | | 3 879 870.00 |
DU Loans and Debts from Credit Institutions (3) | 461 075.00 | | | 461 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 616.00 | | | 405 616.00 |
DX Trade payables and related accounts | 5 726.00 | | | 5 726.00 |
DY Tax and social security liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 873 585.00 | | | 873 585.00 |
EE Grand total (I to V) | 4 753 454.00 | | | 4 753 454.00 |
EG Accrued income and payables due within one year | 319 134.00 | | | 319 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 465.00 | |
GP Total financial income (V) | | | 327 465.00 | |
GU Total financial expenses (VI) | | | 21 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 660.00 | | | -7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 465.00 | | | 327 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 049.00 | | | 26 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 416.00 | | | 301 416.00 |
| |
| 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 | 4 440 733.00 | | 115 820.00 | 4 440 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556 553.00 | |
I4 DECREASES Grand Total | | | 4 556 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 733.00 | | 115 820.00 | 4 440 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 933.00 | | | 36 933.00 |
7C Grand total | 36 933.00 | | | 36 933.00 |
| |
| 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 | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 33 692.00 | 33 692.00 | | 33 692.00 |
VH Loans with a maturity of more than one year at origin | 461 075.00 | 406 625.00 | 54 450.00 | 461 075.00 |
VI Group and Associates | 405 616.00 | 405 616.00 | | 405 616.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 356 241.00 | | | 356 241.00 |
VM Income taxes | 64 121.00 | 64 121.00 | | 64 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 813.00 | 97 813.00 | | 97 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 585.00 | 819 134.00 | 54 450.00 | 873 585.00 |
