| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 733 783.00 | | 16 733 783.00 | 16 733 783.00 |
BZ Other receivables | 1 144 527.00 | | 1 144 527.00 | 1 144 527.00 |
CF Cash and cash equivalents | 517 173.00 | | 517 173.00 | 517 173.00 |
CJ TOTAL (II) | 1 661 700.00 | | 1 661 700.00 | 1 661 700.00 |
CO Grand total (0 to V) | 18 395 483.00 | | 18 395 483.00 | 18 395 483.00 |
CU Other investments | 16 733 783.00 | | 16 733 783.00 | 16 733 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 994.00 | | | 2 599 994.00 |
DK Regulated provisions | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 2 613 810.00 | | | 2 613 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15 470 501.00 | | | 15 470 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 266.00 | | | 272 266.00 |
DY Tax and social security liabilities | 16 354.00 | | | 16 354.00 |
DZ Fixed asset liabilities and related accounts | 22 551.00 | | | 22 551.00 |
EC TOTAL (IV) | 15 781 672.00 | | | 15 781 672.00 |
EE Grand total (I to V) | 18 395 483.00 | | | 18 395 483.00 |
EI Including equity loans | 272 266.00 | | | 272 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 856.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 60 856.00 | |
GG - OPERATING RESULT (I - II) | | | -60 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 797.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 722 805.00 | |
GR Interest and similar expenses | | | 55 783.00 | |
GU Total financial expenses (VI) | | | 55 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | | | -3 816.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 805.00 | | | 2 722 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 810.00 | | | 122 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 994.00 | | | 2 599 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 817.00 | | | 3 817.00 |
| |
| 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 | 272 267.00 | 272 267.00 | | 272 267.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
VG Loans with a maturity of up to one year at origin | 15 470 501.00 | 1 269 735.00 | 4 993 869.00 | 15 470 501.00 |
VS Prepaid expenses | 1 144 527.00 | 1 144 527.00 | | 1 144 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 527.00 | 1 144 527.00 | | 1 144 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781 673.00 | 1 580 907.00 | 4 993 869.00 | 15 781 673.00 |
