| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 198 898.00 | | 1 198 898.00 | 1 198 898.00 |
BZ Other receivables | 384 047.00 | | 384 047.00 | 384 047.00 |
CF Cash and cash equivalents | 398 103.00 | | 398 103.00 | 398 103.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 782 822.00 | | 782 822.00 | 782 822.00 |
CO Grand total (0 to V) | 1 981 720.00 | | 1 981 720.00 | 1 981 720.00 |
CU Other investments | 1 196 648.00 | | 1 196 648.00 | 1 196 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 253 172.00 | 127 559.00 | | 253 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 542.00 | 125 613.00 | | 127 542.00 |
DK Regulated provisions | 1 023.00 | 785.00 | | 1 023.00 |
DL TOTAL (I) | 574 237.00 | 446 457.00 | | 574 237.00 |
DU Loans and Debts from Credit Institutions (3) | 397 199.00 | 534 469.00 | | 397 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 589.00 | 390 178.00 | | 1 009 589.00 |
DX Trade payables and related accounts | 672.00 | 2 266.00 | | 672.00 |
EA Other liabilities | 23.00 | 209 958.00 | | 23.00 |
EC TOTAL (IV) | 1 407 483.00 | 1 136 872.00 | | 1 407 483.00 |
EE Grand total (I to V) | 1 981 720.00 | 1 583 329.00 | | 1 981 720.00 |
EG Accrued income and payables due within one year | 1 142 373.00 | 521 976.00 | | 1 142 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 611.00 | |
GP Total financial income (V) | | | 143 611.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 238.00 | 179.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 179.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -179.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 611.00 | 145 763.00 | | 143 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 070.00 | 20 150.00 | | 16 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 542.00 | 125 613.00 | | 127 542.00 |
| |
| 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 | 1 198 398.00 | | 500.00 | 1 198 398.00 |
I4 DECREASES Grand Total | | | 1 198 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 398.00 | | 500.00 | 1 198 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 785.00 | 238.00 | | 785.00 |
7C Grand total | 785.00 | 238.00 | | 785.00 |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 381 965.00 | 381 965.00 | | 381 965.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 396 540.00 | 131 429.00 | 265 110.00 | 396 540.00 |
VI Group and Associates | 1 009 589.00 | 1 009 589.00 | | 1 009 589.00 |
VK Loans repaid during the year | 340 642.00 | | | 340 642.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 968.00 | 386 968.00 | | 386 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 483.00 | 1 142 373.00 | 265 110.00 | 1 407 483.00 |
