| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 908 697.00 | | 908 697.00 | 908 697.00 |
BZ Other receivables | 209 337.00 | | 209 337.00 | 209 337.00 |
CF Cash and cash equivalents | 455 819.00 | | 455 819.00 | 455 819.00 |
CJ TOTAL (II) | 665 155.00 | | 665 155.00 | 665 155.00 |
CO Grand total (0 to V) | 1 573 853.00 | | 1 573 853.00 | 1 573 853.00 |
CU Other investments | 898 707.00 | | 898 707.00 | 898 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 165 283.00 | 116 749.00 | | 165 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 792.00 | 48 534.00 | | 227 792.00 |
DK Regulated provisions | | 7 200.00 | | |
DL TOTAL (I) | 965 075.00 | 744 483.00 | | 965 075.00 |
DU Loans and Debts from Credit Institutions (3) | 379 990.00 | | | 379 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 96 732.00 | | | 96 732.00 |
DY Tax and social security liabilities | 6 323.00 | 184.00 | | 6 323.00 |
EA Other liabilities | 125 733.00 | | | 125 733.00 |
EC TOTAL (IV) | 608 777.00 | 1 984.00 | | 608 777.00 |
EE Grand total (I to V) | 1 573 853.00 | 746 467.00 | | 1 573 853.00 |
EG Accrued income and payables due within one year | 228 787.00 | 1 984.00 | | 228 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 809.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765 373.00 | | | 765 373.00 |
HH Total exceptional expenses (VIII) | 530 800.00 | 1 800.00 | | 530 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 573.00 | -1 800.00 | | 234 573.00 |
HK Income tax | 6 139.00 | 184.00 | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 540.00 | 52 186.00 | | 765 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 748.00 | 3 652.00 | | 537 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 792.00 | 48 534.00 | | 227 792.00 |
| |
| 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 | 529 000.00 | | 908 697.00 | 529 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 000.00 | 908 697.00 | |
I4 DECREASES Grand Total | | 529 000.00 | 908 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 000.00 | | 908 697.00 | 529 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 200.00 | 1 800.00 | 9 000.00 | 7 200.00 |
7C Grand total | 7 200.00 | 1 800.00 | 9 000.00 | 7 200.00 |
UJ - Exceptional | | 1 800.00 | 9 000.00 | |
| |
| 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 | 96 732.00 | 96 732.00 | | 96 732.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 733.00 | 125 733.00 | | 125 733.00 |
VH Loans with a maturity of more than one year at origin | 379 990.00 | | 137 357.00 | 379 990.00 |
VJ Loans taken out during the year | 379 990.00 | | | 379 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 337.00 | 209 337.00 | | 209 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 337.00 | 209 337.00 | | 209 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 777.00 | 228 787.00 | 137 357.00 | 608 777.00 |
