| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 203.00 | | 282 203.00 | 282 203.00 |
BZ Other receivables | 28 361.00 | | 28 361.00 | 28 361.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 28 381.00 | | 28 381.00 | 28 381.00 |
CO Grand total (0 to V) | 310 583.00 | | 310 583.00 | 310 583.00 |
CU Other investments | 282 203.00 | | 282 203.00 | 282 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 742.00 | | | -8 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | -8 742.00 | | 38 357.00 |
DK Regulated provisions | 7 012.00 | 3 506.00 | | 7 012.00 |
DL TOTAL (I) | 51 627.00 | 9 764.00 | | 51 627.00 |
DU Loans and Debts from Credit Institutions (3) | 213 930.00 | 250 167.00 | | 213 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 011.00 | 37 250.00 | | 44 011.00 |
DX Trade payables and related accounts | 1 016.00 | 420.00 | | 1 016.00 |
DY Tax and social security liabilities | | 18 157.00 | | |
EC TOTAL (IV) | 258 957.00 | 305 994.00 | | 258 957.00 |
EE Grand total (I to V) | 310 583.00 | 315 757.00 | | 310 583.00 |
EG Accrued income and payables due within one year | 81 218.00 | 305 994.00 | | 81 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 506.00 | 3 506.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 3 506.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | -3 506.00 | | -3 506.00 |
HK Income tax | -3 097.00 | -4 372.00 | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643.00 | 8 742.00 | | 6 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | -8 742.00 | | 38 357.00 |
| |
| 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 | 282 203.00 | | | 282 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 203.00 | |
I4 DECREASES Grand Total | | | 282 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 203.00 | | | 282 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 506.00 | 3 506.00 | | 3 506.00 |
7C Grand total | 3 506.00 | 3 506.00 | | 3 506.00 |
UJ - Exceptional | | 3 506.00 | | |
| |
| 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 | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 14 219.00 | | | 14 219.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 211 634.00 | 33 896.00 | 141 060.00 | 211 634.00 |
VI Group and Associates | 44 011.00 | 44 011.00 | | 44 011.00 |
VK Loans repaid during the year | 33 366.00 | | | 33 366.00 |
VM Income taxes | 14 142.00 | | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 957.00 | 81 218.00 | 141 060.00 | 258 957.00 |
