| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 534 964.00 | | 1 534 964.00 | 1 534 964.00 |
BJ TOTAL (I) | 1 534 964.00 | | 1 534 964.00 | 1 534 964.00 |
BZ Other receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 40 450.00 | | 40 450.00 | 40 450.00 |
CO Grand total (0 to V) | 1 575 414.00 | | 1 575 414.00 | 1 575 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 609 350.00 | 537 844.00 | | 609 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 71 505.00 | | 56 002.00 |
DL TOTAL (I) | 676 352.00 | 620 349.00 | | 676 352.00 |
DU Loans and Debts from Credit Institutions (3) | 611 979.00 | 672 958.00 | | 611 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 923.00 | 351 812.00 | | 269 923.00 |
DX Trade payables and related accounts | 2 856.00 | 2 784.00 | | 2 856.00 |
DY Tax and social security liabilities | 4 305.00 | | | 4 305.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EC TOTAL (IV) | 899 062.00 | 1 037 554.00 | | 899 062.00 |
EE Grand total (I to V) | 1 575 414.00 | 1 657 903.00 | | 1 575 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 4 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 602.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 8 997.00 | 4 757.00 | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 603.00 | 108 252.00 | | 80 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602.00 | 36 746.00 | | 24 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | 71 506.00 | | 56 002.00 |
| |
| 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 | 1 232 108.00 | | 302 856.00 | 1 232 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 964.00 | |
I4 DECREASES Grand Total | | | 1 534 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 108.00 | | 302 856.00 | 1 232 108.00 |
| |
| 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 | 69 433.00 | 69 433.00 | | 69 433.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 464.00 | 31 464.00 | | 31 464.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 611 956.00 | 62 486.00 | 255 799.00 | 611 956.00 |
VI Group and Associates | 169 026.00 | 169 026.00 | | 169 026.00 |
VK Loans repaid during the year | 94 307.00 | | | 94 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 320.00 | 30 320.00 | | 30 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 320.00 | 30 320.00 | | 30 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 062.00 | 349 592.00 | 255 799.00 | 899 062.00 |
