| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 700.00 | | 226 700.00 | 226 700.00 |
BZ Other receivables | 119 350.00 | | 119 350.00 | 119 350.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 120 281.00 | | 120 281.00 | 120 281.00 |
CO Grand total (0 to V) | 346 981.00 | | 346 981.00 | 346 981.00 |
CS Evaluated investments - equity method | 226 700.00 | | 226 700.00 | 226 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 098.00 | 189 119.00 | | 176 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | -13 021.00 | | -2 455.00 |
DK Regulated provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
DL TOTAL (I) | 191 643.00 | 194 098.00 | | 191 643.00 |
DU Loans and Debts from Credit Institutions (3) | 135 874.00 | 150 361.00 | | 135 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | 20 872.00 | | 18 864.00 |
DX Trade payables and related accounts | 600.00 | 744.00 | | 600.00 |
EC TOTAL (IV) | 155 338.00 | 171 977.00 | | 155 338.00 |
EE Grand total (I to V) | 346 981.00 | 366 074.00 | | 346 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888.00 | 2 541.00 | | 1 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343.00 | 15 562.00 | | 4 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | -13 021.00 | | -2 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 200.00 | | | 9 200.00 |
7C Grand total | 9 200.00 | | | 9 200.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 135 809.00 | 29 675.00 | 106 134.00 | 135 809.00 |
VK Loans repaid during the year | 14 516.00 | | | 14 516.00 |
VP Miscellaneous | 119 350.00 | | | 119 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 350.00 | 119 350.00 | | 119 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 338.00 | 49 204.00 | 106 134.00 | 155 338.00 |
