| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 320.00 | | 579 320.00 | 579 320.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CJ TOTAL (II) | 54 786.00 | | 54 786.00 | 54 786.00 |
CO Grand total (0 to V) | 634 106.00 | | 634 106.00 | 634 106.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | | | 2 680.00 |
DK Regulated provisions | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 7 013.00 | | | 7 013.00 |
DU Loans and Debts from Credit Institutions (3) | 481 653.00 | | | 481 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 360.00 | | | 143 360.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 627 093.00 | | | 627 093.00 |
EE Grand total (I to V) | 634 106.00 | | | 634 106.00 |
EG Accrued income and payables due within one year | 192 504.00 | | | 192 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 4 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 839.00 | |
GP Total financial income (V) | | | 14 839.00 | |
GT Net expenses on sales of marketable securities | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | | | 2 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 833.00 | | |
7C Grand total | | 2 833.00 | | |
UJ - Exceptional | | 2 833.00 | | |
| |
| 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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 360.00 | 143 360.00 | | 143 360.00 |
VH Loans with a maturity of more than one year at origin | 481 653.00 | 47 064.00 | 194 105.00 | 481 653.00 |
VJ Loans taken out during the year | 500 018.00 | | | 500 018.00 |
VK Loans repaid during the year | 19 069.00 | | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 093.00 | 192 504.00 | 194 105.00 | 627 093.00 |
