| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -3 929.00 | | -3 929.00 | -3 929.00 |
BJ TOTAL (I) | 219 941.00 | | 219 941.00 | 219 941.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 12 037.00 | | 12 037.00 | 12 037.00 |
CO Grand total (0 to V) | 231 978.00 | | 231 978.00 | 231 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -560.00 | | | -560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 304.00 | -560.00 | | 12 304.00 |
DK Regulated provisions | 5 493.00 | 119.00 | | 5 493.00 |
DL TOTAL (I) | 27 238.00 | 9 560.00 | | 27 238.00 |
DU Loans and Debts from Credit Institutions (3) | 142 344.00 | 164 086.00 | | 142 344.00 |
EC TOTAL (IV) | 204 740.00 | 242 386.00 | | 204 740.00 |
EE Grand total (I to V) | 231 978.00 | 252 446.00 | | 231 978.00 |
EG Accrued income and payables due within one year | 24 551.00 | 38 798.00 | | 24 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 374.00 | 119.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | 119.00 | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | -119.00 | | -5 374.00 |
HK Income tax | -2 329.00 | | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196.00 | 560.00 | | 13 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 304.00 | -560.00 | | 12 304.00 |
| |
| 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 | 223 870.00 | | | 223 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 929.00 | 219 941.00 | |
I4 DECREASES Grand Total | | 3 929.00 | 219 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 870.00 | | | 223 870.00 |
| |
| 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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | -3 929.00 | -3 929.00 | | -3 929.00 |
VH Loans with a maturity of more than one year at origin | 142 344.00 | 22 655.00 | 94 687.00 | 142 344.00 |
VI Group and Associates | 60 500.00 | | 60 500.00 | 60 500.00 |
VM Income taxes | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 740.00 | 24 551.00 | 155 187.00 | 204 740.00 |
