| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 959 427.00 | | 959 427.00 | 959 427.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 17 156.00 | | 17 156.00 | 17 156.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 31 128.00 | | 31 128.00 | 31 128.00 |
CO Grand total (0 to V) | 990 556.00 | | 990 556.00 | 990 556.00 |
CU Other investments | 957 645.00 | | 957 645.00 | 957 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 500.00 | | 40 000.00 |
DG Other reserves | 310 183.00 | 263 865.00 | | 310 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 563.00 | 85 818.00 | | 67 563.00 |
DK Regulated provisions | 31 998.00 | 30 916.00 | | 31 998.00 |
DL TOTAL (I) | 849 744.00 | 781 099.00 | | 849 744.00 |
DU Loans and Debts from Credit Institutions (3) | 131 357.00 | 196 206.00 | | 131 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 2 589.00 | | 4 743.00 |
DX Trade payables and related accounts | 2 173.00 | 2 085.00 | | 2 173.00 |
DY Tax and social security liabilities | 2 537.00 | 6 974.00 | | 2 537.00 |
EC TOTAL (IV) | 140 811.00 | 207 855.00 | | 140 811.00 |
EE Grand total (I to V) | 990 556.00 | 988 954.00 | | 990 556.00 |
EI Including equity loans | 4 743.00 | | | 4 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 261.00 | |
GF Total Operating Expenses (II) | | | 73 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 030.00 | |
GP Total financial income (V) | | | 71 030.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 081.00 | 6 399.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 6 399.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -6 399.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 030.00 | 145 333.00 | | 143 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 466.00 | 59 515.00 | | 75 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 563.00 | 85 818.00 | | 67 563.00 |
| |
| 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 | 957 646.00 | | | 957 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 646.00 | |
I4 DECREASES Grand Total | | | 957 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 646.00 | | | 957 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 916.00 | 1 082.00 | | 30 916.00 |
7C Grand total | 30 916.00 | 1 082.00 | | 30 916.00 |
UJ - Exceptional | | 1 082.00 | | |
| |
| 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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 130 516.00 | 64 982.00 | 65 534.00 | 130 516.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754.00 | 15 754.00 | | 15 754.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 812.00 | 75 277.00 | 65 534.00 | 140 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
