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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 705.00 | | 165 705.00 | 165 705.00 |
044 Total Fixed Assets | 165 705.00 | | 165 705.00 | 165 705.00 |
084 Cash | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 928.00 | | 928.00 | 928.00 |
110 Total Assets | 166 633.00 | | 166 633.00 | 166 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 192.00 | |
140 Regulated Provisions | | | 214.00 | |
142 Total Equity - Total I | | | 1 022.00 | |
156 Loans and similar debts | | | 127 908.00 | |
166 Suppliers and related accounts | | | 203.00 | |
172 Other debts | | | 37 500.00 | |
176 Total debts | | | 165 611.00 | |
180 Liabilities Total | | | 166 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 705.00 | |
195 Of which payables due in more than one year | | | 109 503.00 | |
BJ TOTAL (I) | 165 705.00 | | 165 705.00 | 165 705.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 37 909.00 | | 37 909.00 | 37 909.00 |
CO Grand total (0 to V) | 203 614.00 | | 203 614.00 | 203 614.00 |
CU Other investments | 165 705.00 | | 165 705.00 | 165 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 192.00 | | | -1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 474.00 | -1 192.00 | | 90 474.00 |
DK Regulated provisions | 1 052.00 | 214.00 | | 1 052.00 |
DL TOTAL (I) | 92 334.00 | 1 022.00 | | 92 334.00 |
DU Loans and Debts from Credit Institutions (3) | 110 147.00 | 127 908.00 | | 110 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 600.00 | 203.00 | | 600.00 |
EA Other liabilities | | 37 500.00 | | |
EC TOTAL (IV) | 111 279.00 | 165 611.00 | | 111 279.00 |
EE Grand total (I to V) | 203 614.00 | 166 633.00 | | 203 614.00 |
EG Accrued income and payables due within one year | 199.00 | 108.00 | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 165 705.00 | | | 165 705.00 |
492 Total Fixed Assets (Increases) | 165 705.00 | | | 165 705.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 214.00 | | | 214.00 |
682 INCREASES Total Statement of Provisions | 214.00 | | | 214.00 |
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| 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 | 165 705.00 | | | 165 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 705.00 | |
I4 DECREASES Grand Total | | | 165 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 705.00 | | | 165 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | 838.00 | | 214.00 |
7C Grand total | 214.00 | 838.00 | | 214.00 |
UJ - Exceptional | | 838.00 | | |
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| 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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 109 503.00 | 18 125.00 | 91 378.00 | 109 503.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 19 235.00 | | | 19 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 279.00 | 19 901.00 | 91 378.00 | 111 279.00 |
