| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 1 513 492.00 | | 1 513 492.00 | 1 513 492.00 |
CU Other investments | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 715.00 | | | -38 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 715.00 | -38 715.00 | | 68 715.00 |
DK Regulated provisions | 20 188.00 | 10 094.00 | | 20 188.00 |
DL TOTAL (I) | 51 188.00 | -27 621.00 | | 51 188.00 |
DU Loans and Debts from Credit Institutions (3) | 960 110.00 | 1 044 864.00 | | 960 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 194.00 | 495 621.00 | | 501 194.00 |
DX Trade payables and related accounts | 1 000.00 | 900.00 | | 1 000.00 |
EC TOTAL (IV) | 1 462 303.00 | 1 541 385.00 | | 1 462 303.00 |
EE Grand total (I to V) | 1 513 492.00 | 1 513 764.00 | | 1 513 492.00 |
EG Accrued income and payables due within one year | 589 522.00 | 168 158.00 | | 589 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 657.00 | |
GP Total financial income (V) | | | 105 657.00 | |
GR Interest and similar expenses | | | 22 321.00 | |
GU Total financial expenses (VI) | | | 22 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 094.00 | 10 094.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 10 094.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | -10 094.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 657.00 | | | 105 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 942.00 | 38 715.00 | | 36 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 715.00 | -38 715.00 | | 68 715.00 |
| |
| 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 | 1 513 469.00 | | | 1 513 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 469.00 | |
I4 DECREASES Grand Total | | | 1 513 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 469.00 | | | 1 513 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 094.00 | 10 094.00 | | 10 094.00 |
7C Grand total | 10 094.00 | 10 094.00 | | 10 094.00 |
UE of which provisions and reversals: - Operating | | 10 094.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 959 227.00 | 86 446.00 | 364 230.00 | 959 227.00 |
VI Group and Associates | 501 194.00 | 501 194.00 | | 501 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 303.00 | 589 522.00 | 364 230.00 | 1 462 303.00 |
