| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 714 750.00 | | 714 750.00 | 714 750.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 715 419.00 | | 715 419.00 | 715 419.00 |
CU Other investments | 714 750.00 | | 714 750.00 | 714 750.00 |
| |
| 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 | -6 276.00 | | | -6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | -6 276.00 | | 29 222.00 |
DK Regulated provisions | 9 181.00 | 1 809.00 | | 9 181.00 |
DL TOTAL (I) | 42 127.00 | 5 533.00 | | 42 127.00 |
DU Loans and Debts from Credit Institutions (3) | 345 542.00 | 400 000.00 | | 345 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 724.00 | 331 923.00 | | 318 724.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 7 826.00 | | | 7 826.00 |
EC TOTAL (IV) | 673 292.00 | 731 923.00 | | 673 292.00 |
EE Grand total (I to V) | 715 419.00 | 737 455.00 | | 715 419.00 |
EG Accrued income and payables due within one year | 383 079.00 | 386 381.00 | | 383 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 372.00 | 1 809.00 | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | 1 809.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -1 809.00 | | -7 372.00 |
HK Income tax | -4 988.00 | | | -4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778.00 | 6 276.00 | | 10 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 222.00 | -6 276.00 | | 29 222.00 |
| |
| 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 | 714 750.00 | | | 714 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 750.00 | |
I4 DECREASES Grand Total | | | 714 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 750.00 | | | 714 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 809.00 | 7 372.00 | | 1 809.00 |
7C Grand total | 1 809.00 | 7 372.00 | | 1 809.00 |
UJ - Exceptional | | 7 372.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
VC Group and associates | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 345 542.00 | 55 329.00 | 290 213.00 | 345 542.00 |
VI Group and Associates | 317 234.00 | 317 234.00 | | 317 234.00 |
VK Loans repaid during the year | 54 458.00 | | | 54 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 292.00 | 383 079.00 | 290 213.00 | 673 292.00 |
