| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 8 400 260.00 | | 8 400 260.00 | 8 400 260.00 |
BZ Other receivables | 48 374.00 | | 48 374.00 | 48 374.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 011.00 | | 55 011.00 | 55 011.00 |
CO Grand total (0 to V) | 8 455 271.00 | | 8 455 271.00 | 8 455 271.00 |
CU Other investments | 8 367 760.00 | | 8 367 760.00 | 8 367 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 52 198.00 | | | 52 198.00 |
DH Retained earnings | 991 762.00 | | | 991 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 029.00 | 1 043 960.00 | | 575 029.00 |
DK Regulated provisions | 27 264.00 | | | 27 264.00 |
DL TOTAL (I) | 3 647 253.00 | 3 044 960.00 | | 3 647 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 772.00 | 3 958 046.00 | | 3 480 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 504.00 | 1 229 756.00 | | 1 271 504.00 |
DX Trade payables and related accounts | 55 655.00 | 6 904.00 | | 55 655.00 |
EA Other liabilities | 87.00 | 64.00 | | 87.00 |
EC TOTAL (IV) | 4 808 018.00 | 5 194 771.00 | | 4 808 018.00 |
EE Grand total (I to V) | 8 455 271.00 | 8 239 731.00 | | 8 455 271.00 |
EG Accrued income and payables due within one year | 800 875.00 | 716 200.00 | | 800 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 10 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 602 931.00 | |
GR Interest and similar expenses | | | 126 418.00 | |
GU Total financial expenses (VI) | | | 126 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 320.00 | | | 136 320.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 138 320.00 | | | 138 320.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 27 264.00 | | | 27 264.00 |
HH Total exceptional expenses (VIII) | 29 264.00 | | | 29 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 056.00 | | | 109 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 251.00 | 1 200 000.00 | | 741 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 221.00 | 156 040.00 | | 166 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 029.00 | 1 043 960.00 | | 575 029.00 |
| |
| 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 | 8 234 500.00 | | 167 760.00 | 8 234 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 400 260.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 8 400 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234 500.00 | | 167 760.00 | 8 234 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 264.00 | | |
7C Grand total | | 27 264.00 | | |
UJ - Exceptional | | 27 264.00 | | |
| |
| 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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 55 655.00 | 55 655.00 | | 55 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 3 478 571.00 | 471 428.00 | 2 405 714.00 | 3 478 571.00 |
VI Group and Associates | 271 504.00 | 271 504.00 | | 271 504.00 |
VK Loans repaid during the year | 471 429.00 | | | 471 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 084.00 | 48 084.00 | | 48 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 874.00 | 48 374.00 | 32 500.00 | 80 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 018.00 | 800 875.00 | 2 405 714.00 | 4 808 018.00 |
