| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BJ TOTAL (I) | 452 123.00 | 808.00 | 451 316.00 | 452 123.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 116 627.00 | | 116 627.00 | 116 627.00 |
CJ TOTAL (II) | 153 027.00 | | 153 027.00 | 153 027.00 |
CO Grand total (0 to V) | 607 767.00 | 808.00 | 606 959.00 | 607 767.00 |
CU Other investments | 451 316.00 | | 451 316.00 | 451 316.00 |
CW Deferred expenses or loan issuance costs | 2 617.00 | | 2 617.00 | 2 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 324 585.00 | 207 190.00 | | 324 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 865.00 | 117 396.00 | | 52 865.00 |
DK Regulated provisions | 16 105.00 | 11 842.00 | | 16 105.00 |
DL TOTAL (I) | 395 756.00 | 338 628.00 | | 395 756.00 |
DU Loans and Debts from Credit Institutions (3) | 203 602.00 | 253 449.00 | | 203 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 16 248.00 | | 6 477.00 |
DX Trade payables and related accounts | 1 005.00 | 519.00 | | 1 005.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 211 204.00 | 270 217.00 | | 211 204.00 |
EE Grand total (I to V) | 606 959.00 | 608 844.00 | | 606 959.00 |
EG Accrued income and payables due within one year | 58 662.00 | 67 673.00 | | 58 662.00 |
| |
| 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 | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 287.00 | |
GP Total financial income (V) | | | 61 287.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 263.00 | 4 263.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 4 263.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -4 263.00 | | -4 263.00 |
HK Income tax | -2 543.00 | -2 471.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 288.00 | 125 923.00 | | 61 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423.00 | 8 527.00 | | 8 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 865.00 | 117 396.00 | | 52 865.00 |
| |
| 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 | 452 123.00 | | | 452 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 316.00 | |
I4 DECREASES Grand Total | | | 452 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 316.00 | | | 451 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | | | 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 842.00 | 4 263.00 | | 11 842.00 |
7C Grand total | 11 842.00 | 4 263.00 | | 11 842.00 |
UJ - Exceptional | | 4 263.00 | | |
| |
| 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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 203 602.00 | 51 061.00 | 152 542.00 | 203 602.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 49 586.00 | | | 49 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 204.00 | 58 662.00 | 152 542.00 | 211 204.00 |
