| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 339 029.00 | | 339 029.00 | 339 029.00 |
BZ Other receivables | 15 398.00 | | 15 398.00 | 15 398.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 27 665.00 | | 27 665.00 | 27 665.00 |
CO Grand total (0 to V) | 366 694.00 | | 366 694.00 | 366 694.00 |
CU Other investments | 339 029.00 | | 339 029.00 | 339 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | | | -7 283.00 |
DK Regulated provisions | 2 636.00 | | | 2 636.00 |
DL TOTAL (I) | 35 353.00 | | | 35 353.00 |
DU Loans and Debts from Credit Institutions (3) | 317 700.00 | | | 317 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 467.00 | | | 11 467.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 331 341.00 | | | 331 341.00 |
EE Grand total (I to V) | 366 694.00 | | | 366 694.00 |
EG Accrued income and payables due within one year | 39 404.00 | | | 39 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 11 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HK Income tax | -14 124.00 | | | -14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317.00 | | | 7 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | | | -7 283.00 |
| |
| 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 | | | 339 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 339 029.00 | |
I4 DECREASES Grand Total | | | 339 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339 029.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 636.00 | | | 2 636.00 |
7C Grand total | 2 636.00 | | | 2 636.00 |
| |
| 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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 317 284.00 | 25 347.00 | 107 582.00 | 317 284.00 |
VI Group and Associates | 11 467.00 | 11 467.00 | | 11 467.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 22 716.00 | | | 22 716.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 341.00 | 39 404.00 | 107 582.00 | 331 341.00 |
