| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 382.00 | | 409 382.00 | 409 382.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 28 244.00 | | 28 244.00 | 28 244.00 |
CO Grand total (0 to V) | 437 627.00 | | 437 627.00 | 437 627.00 |
CU Other investments | 409 382.00 | | 409 382.00 | 409 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 722.00 | 15 602.00 | | 47 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | 32 120.00 | | 19 624.00 |
DK Regulated provisions | 5 629.00 | 3 753.00 | | 5 629.00 |
DL TOTAL (I) | 83 975.00 | 62 475.00 | | 83 975.00 |
DU Loans and Debts from Credit Institutions (3) | 192 830.00 | 240 628.00 | | 192 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 451.00 | 106 638.00 | | 153 451.00 |
DX Trade payables and related accounts | 3 143.00 | 3 266.00 | | 3 143.00 |
DY Tax and social security liabilities | 4 228.00 | 3 342.00 | | 4 228.00 |
EC TOTAL (IV) | 353 651.00 | 353 874.00 | | 353 651.00 |
EE Grand total (I to V) | 437 627.00 | 416 349.00 | | 437 627.00 |
EG Accrued income and payables due within one year | 209 197.00 | 161 045.00 | | 209 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 876.00 | 1 876.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 1 876.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -1 876.00 | | -1 876.00 |
HK Income tax | -3 033.00 | -1 495.00 | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 41 000.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376.00 | 8 880.00 | | 7 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 624.00 | 32 120.00 | | 19 624.00 |
| |
| 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 | 409 382.00 | | | 409 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 382.00 | |
I4 DECREASES Grand Total | | | 409 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 382.00 | | | 409 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 753.00 | 1 876.00 | | 3 753.00 |
7C Grand total | 3 753.00 | 1 876.00 | | 3 753.00 |
UJ - Exceptional | | 1 876.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 451.00 | 153 451.00 | | 153 451.00 |
8B Suppliers and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 192 830.00 | 48 375.00 | 144 454.00 | 192 830.00 |
VK Loans repaid during the year | 47 798.00 | | | 47 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 651.00 | 209 197.00 | 144 454.00 | 353 651.00 |
