| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 475.00 | | 247 475.00 | 247 475.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 247 839.00 | | 247 839.00 | 247 839.00 |
CU Other investments | 247 475.00 | | 247 475.00 | 247 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 115.00 | 16 287.00 | | 42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 072.00 | 25 828.00 | | 27 072.00 |
DK Regulated provisions | 5 292.00 | 3 797.00 | | 5 292.00 |
DL TOTAL (I) | 75 028.00 | 46 461.00 | | 75 028.00 |
DU Loans and Debts from Credit Institutions (3) | 122 802.00 | 151 206.00 | | 122 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 282.00 | 49 082.00 | | 48 282.00 |
DX Trade payables and related accounts | 1 726.00 | 1 716.00 | | 1 726.00 |
EC TOTAL (IV) | 172 810.00 | 202 004.00 | | 172 810.00 |
EE Grand total (I to V) | 247 839.00 | 248 466.00 | | 247 839.00 |
EG Accrued income and payables due within one year | 172 810.00 | 202 004.00 | | 172 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 495.00 | 1 495.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 1 495.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -1 495.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 001.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928.00 | 9 173.00 | | 7 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 072.00 | 25 828.00 | | 27 072.00 |
| |
| 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 | 247 475.00 | | | 247 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 475.00 | |
I4 DECREASES Grand Total | | | 247 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 475.00 | | | 247 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 797.00 | 1 495.00 | | 3 797.00 |
7C Grand total | 3 797.00 | 1 495.00 | | 3 797.00 |
UJ - Exceptional | | 1 495.00 | | |
| |
| 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 | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 122 802.00 | 122 802.00 | | 122 802.00 |
VI Group and Associates | 48 282.00 | 48 282.00 | | 48 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 810.00 | 172 810.00 | | 172 810.00 |
