| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 542 392.00 | | 542 392.00 | 542 392.00 |
BZ Other receivables | 141 245.00 | | 141 245.00 | 141 245.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 142 953.00 | | 142 953.00 | 142 953.00 |
CO Grand total (0 to V) | 685 345.00 | | 685 345.00 | 685 345.00 |
CS Evaluated investments - equity method | 540 000.00 | | 540 000.00 | 540 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -5 936.00 | -4 897.00 | | -5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -1 039.00 | | -1 103.00 |
DK Regulated provisions | 1 794.00 | 1 315.00 | | 1 794.00 |
DL TOTAL (I) | 594 753.00 | 595 378.00 | | 594 753.00 |
DU Loans and Debts from Credit Institutions (3) | 89 637.00 | 129 526.00 | | 89 637.00 |
DX Trade payables and related accounts | 954.00 | 376.00 | | 954.00 |
EC TOTAL (IV) | 90 591.00 | 129 903.00 | | 90 591.00 |
EE Grand total (I to V) | 685 345.00 | 725 282.00 | | 685 345.00 |
EG Accrued income and payables due within one year | 41 848.00 | 40 408.00 | | 41 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 478.00 | 78.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 480.00 | 478.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -478.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255.00 | 4 351.00 | | 3 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | 5 390.00 | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -1 039.00 | | -1 103.00 |
| |
| 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 | 542 392.00 | | | 542 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 392.00 | |
I4 DECREASES Grand Total | | | 542 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 392.00 | | | 542 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 315.00 | 478.00 | | 1 315.00 |
7C Grand total | 1 315.00 | 478.00 | | 1 315.00 |
UJ - Exceptional | | 478.00 | | |
| |
| 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 | 954.00 | 954.00 | | 954.00 |
UL Receivables related to investments | 2 392.00 | | | 2 392.00 |
VC Group and associates | 141 245.00 | | | 141 245.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 89 494.00 | 40 751.00 | 48 742.00 | 89 494.00 |
VK Loans repaid during the year | 39 826.00 | | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 637.00 | 141 245.00 | 2 392.00 | 143 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 591.00 | 41 848.00 | 48 742.00 | 90 591.00 |
