| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 359 203.00 | | 359 203.00 | 359 203.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 20 936.00 | | 20 936.00 | 20 936.00 |
CO Grand total (0 to V) | 380 139.00 | | 380 139.00 | 380 139.00 |
CU Other investments | 359 203.00 | | 359 203.00 | 359 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | | | 48 437.00 |
DK Regulated provisions | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 51 626.00 | | | 51 626.00 |
DU Loans and Debts from Credit Institutions (3) | 317 291.00 | | | 317 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 328 513.00 | | | 328 513.00 |
EE Grand total (I to V) | 380 139.00 | | | 380 139.00 |
EG Accrued income and payables due within one year | 60 975.00 | | | 60 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563.00 | | | 11 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 437.00 | | | 48 437.00 |
| |
| 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 | | | 359 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 359 203.00 | |
I4 DECREASES Grand Total | | | 359 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 203.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 189.00 | | |
7C Grand total | | 2 189.00 | | |
UJ - Exceptional | | 2 189.00 | | |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 11 502.00 | | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 316 960.00 | 49 421.00 | 205 161.00 | 316 960.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 356 803.00 | | | 356 803.00 |
VK Loans repaid during the year | 39 843.00 | | | 39 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 513.00 | 60 975.00 | 205 161.00 | 328 513.00 |
