| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 217 339.00 | | 3 217 339.00 | 3 217 339.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 326 275.00 | | 326 275.00 | 326 275.00 |
CO Grand total (0 to V) | 3 543 614.00 | | 3 543 614.00 | 3 543 614.00 |
CU Other investments | 3 217 324.00 | | 3 217 324.00 | 3 217 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 387 116.00 | | | 387 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 714.00 | 437 116.00 | | 385 714.00 |
DK Regulated provisions | 20 047.00 | 10 252.00 | | 20 047.00 |
DL TOTAL (I) | 1 342 877.00 | 947 367.00 | | 1 342 877.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 000.00 | 1 457 000.00 | | 1 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 567.00 | 450 201.00 | | 340 567.00 |
DX Trade payables and related accounts | 5 325.00 | 2 434.00 | | 5 325.00 |
DY Tax and social security liabilities | 20 845.00 | 18 503.00 | | 20 845.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 150 000.00 | | 120 000.00 |
EC TOTAL (IV) | 2 200 737.00 | 2 578 138.00 | | 2 200 737.00 |
EE Grand total (I to V) | 3 543 614.00 | 3 525 506.00 | | 3 543 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 007.00 | |
FW Other purchases and external expenses | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 28 689.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 447.00 | |
GG - OPERATING RESULT (I - II) | | | 50 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 401 008.00 | |
GR Interest and similar expenses | | | 67 861.00 | |
GU Total financial expenses (VI) | | | 67 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 795.00 | 10 252.00 | | 9 795.00 |
HH Total exceptional expenses (VIII) | 9 795.00 | 10 252.00 | | 9 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 795.00 | -10 252.00 | | -9 795.00 |
HK Income tax | -11 803.00 | | | -11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 014.00 | 568 514.00 | | 503 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 300.00 | 131 398.00 | | 117 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 714.00 | 437 116.00 | | 385 714.00 |
| |
| 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 | 3 205 339.00 | | 12 000.00 | 3 205 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217 339.00 | |
I4 DECREASES Grand Total | | | 3 217 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 339.00 | | 12 000.00 | 3 205 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 252.00 | 9 795.00 | | 10 252.00 |
7C Grand total | 10 252.00 | 9 795.00 | | 10 252.00 |
UJ - Exceptional | | 9 795.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 1 214 000.00 | 243 000.00 | 971 000.00 | 1 214 000.00 |
VI Group and Associates | 340 567.00 | 340 567.00 | | 340 567.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 243 000.00 | | | 243 000.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 533.00 | 14 533.00 | | 14 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 063.00 | 23 063.00 | | 23 063.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 737.00 | 729 737.00 | 1 471 000.00 | 2 200 737.00 |
