| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 4 404 725.00 | | 4 404 725.00 | 4 404 725.00 |
BZ Other receivables | 295 323.00 | | 295 323.00 | 295 323.00 |
CF Cash and cash equivalents | 80 167.00 | | 80 167.00 | 80 167.00 |
CJ TOTAL (II) | 375 490.00 | | 375 490.00 | 375 490.00 |
CO Grand total (0 to V) | 4 780 216.00 | | 4 780 216.00 | 4 780 216.00 |
CU Other investments | 4 391 361.00 | | 4 391 361.00 | 4 391 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 589 059.00 | | | 589 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 048.00 | | | 535 048.00 |
DK Regulated provisions | 13 199.00 | | | 13 199.00 |
DL TOTAL (I) | 1 194 807.00 | | | 1 194 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 760.00 | | | 3 171 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 274.00 | | | 408 274.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 585 408.00 | | | 3 585 408.00 |
EE Grand total (I to V) | 4 780 216.00 | | | 4 780 216.00 |
EG Accrued income and payables due within one year | 860 545.00 | | | 860 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 475.00 | |
GF Total Operating Expenses (II) | | | 20 475.00 | |
GG - OPERATING RESULT (I - II) | | | -20 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 092.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 606 150.00 | |
GR Interest and similar expenses | | | 71 967.00 | |
GU Total financial expenses (VI) | | | 71 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | -24 010.00 | | | -24 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 150.00 | | | 606 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 102.00 | | | 71 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 048.00 | | | 535 048.00 |
| |
| 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 | 4 399 464.00 | | 5 261.00 | 4 399 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404 725.00 | |
I4 DECREASES Grand Total | | | 4 404 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 464.00 | | 5 261.00 | 4 399 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 531.00 | 2 669.00 | | 10 531.00 |
7C Grand total | 10 531.00 | 2 669.00 | | 10 531.00 |
UJ - Exceptional | | 2 669.00 | | |
| |
| 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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 274.00 | 409 274.00 | | 409 274.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 295 323.00 | 295 323.00 | | 295 323.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 3 170 922.00 | 446 059.00 | 1 843 073.00 | 3 170 922.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 376 118.00 | | | 376 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 687.00 | 295 323.00 | 13 364.00 | 308 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 408.00 | 860 545.00 | 1 843 073.00 | 3 585 408.00 |
