| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 87 248.00 | | 87 248.00 | 87 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 98 038.00 | | 98 038.00 | 98 038.00 |
CU Other investments | 87 207.00 | | 87 207.00 | 87 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DG Other reserves | 11 443.00 | | | 11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | 12 046.00 | | -5 550.00 |
DK Regulated provisions | 7 104.00 | 4 262.00 | | 7 104.00 |
DL TOTAL (I) | 53 600.00 | 56 308.00 | | 53 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | 36 705.00 | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 18 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 428.00 | 2 340.00 | | 1 428.00 |
EC TOTAL (IV) | 44 438.00 | 57 545.00 | | 44 438.00 |
EE Grand total (I to V) | 98 038.00 | 113 853.00 | | 98 038.00 |
EG Accrued income and payables due within one year | 20 262.00 | 27 035.00 | | 20 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 2 841.00 | 4 262.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 4 267.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | -4 267.00 | | -2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550.00 | 10 590.00 | | 5 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | 12 046.00 | | -5 550.00 |
| |
| 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 | 87 248.00 | | | 87 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 248.00 | |
I4 DECREASES Grand Total | | | 87 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 248.00 | | | 87 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 262.00 | 2 841.00 | | 4 262.00 |
7C Grand total | 4 262.00 | 2 841.00 | | 4 262.00 |
UJ - Exceptional | | 2 841.00 | | |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 30 510.00 | 6 334.00 | 24 177.00 | 30 510.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 438.00 | 20 262.00 | 24 177.00 | 44 438.00 |
