| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 031.00 | | 310 031.00 | 310 031.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 311 683.00 | | 311 683.00 | 311 683.00 |
CU Other investments | 310 031.00 | | 310 031.00 | 310 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -12 893.00 | | | -12 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822.00 | | | -4 822.00 |
DK Regulated provisions | 10 031.00 | | | 10 031.00 |
DL TOTAL (I) | -5 484.00 | | | -5 484.00 |
DU Loans and Debts from Credit Institutions (3) | 66 511.00 | | | 66 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 636.00 | | | 249 636.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 317 167.00 | | | 317 167.00 |
EE Grand total (I to V) | 311 683.00 | | | 311 683.00 |
EG Accrued income and payables due within one year | 297 276.00 | | | 297 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | -851.00 | | | -851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822.00 | | | 4 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822.00 | | | -4 822.00 |
| |
| 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 | 310 032.00 | | | 310 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 032.00 | |
I4 DECREASES Grand Total | | | 310 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 032.00 | | | 310 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 919.00 | 1 113.00 | | 8 919.00 |
7C Grand total | 8 919.00 | 1 113.00 | | 8 919.00 |
UJ - Exceptional | | | 1 113.00 | |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 575.00 | 249 575.00 | | 249 575.00 |
VH Loans with a maturity of more than one year at origin | 66 512.00 | 46 621.00 | 19 891.00 | 66 512.00 |
VK Loans repaid during the year | 45 087.00 | | | 45 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 167.00 | 297 277.00 | 19 891.00 | 317 167.00 |
