| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 865 468.00 | | 1 865 468.00 | 1 865 468.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 1 882 140.00 | | 1 882 140.00 | 1 882 140.00 |
CU Other investments | 1 865 418.00 | | 1 865 418.00 | 1 865 418.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 710.00 | 698 710.00 | | 698 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 935.00 | 131 473.00 | | 107 935.00 |
DK Regulated provisions | 174 983.00 | 174 983.00 | | 174 983.00 |
DL TOTAL (I) | 1 091 628.00 | 1 115 167.00 | | 1 091 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 573.00 | 619 273.00 | | 778 573.00 |
DX Trade payables and related accounts | 3 612.00 | 3 474.00 | | 3 612.00 |
DY Tax and social security liabilities | 8 326.00 | 882.00 | | 8 326.00 |
EC TOTAL (IV) | 790 511.00 | 754 492.00 | | 790 511.00 |
EE Grand total (I to V) | 1 882 140.00 | 1 869 660.00 | | 1 882 140.00 |
EG Accrued income and payables due within one year | 790 511.00 | 754 492.00 | | 790 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 905.00 | |
GP Total financial income (V) | | | 118 905.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 525.00 | -4 960.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 905.00 | 146 623.00 | | 118 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970.00 | 15 150.00 | | 10 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 935.00 | 131 473.00 | | 107 935.00 |
| |
| 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 | 1 865 484.00 | | | 1 865 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 865 468.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 865 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 484.00 | | | 1 865 484.00 |
| |
| 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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8E Income Taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
VC Group and associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VI Group and Associates | 778 573.00 | 778 573.00 | | 778 573.00 |
VK Loans repaid during the year | 60 281.00 | | | 60 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 511.00 | 790 511.00 | | 790 511.00 |
