| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 363 696.00 | | 363 696.00 | 363 696.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 364 159.00 | | 364 159.00 | 364 159.00 |
CO Grand total (0 to V) | 364 180.00 | | 364 180.00 | 364 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 678.00 | 267 389.00 | | 273 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002.00 | 6 288.00 | | 4 002.00 |
DL TOTAL (I) | 284 480.00 | 280 478.00 | | 284 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 996.00 | 7 912.00 | | 7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 264.00 | 59 664.00 | | 60 264.00 |
DX Trade payables and related accounts | 11 440.00 | 9 036.00 | | 11 440.00 |
EC TOTAL (IV) | 79 700.00 | 76 612.00 | | 79 700.00 |
EE Grand total (I to V) | 364 180.00 | 357 090.00 | | 364 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 189.00 | 10 276.00 | | 7 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | 3 988.00 | | 3 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002.00 | 6 288.00 | | 4 002.00 |
| |
| 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 | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
| |
| 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 | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 264.00 | 60 264.00 | | 60 264.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VP Miscellaneous | 363 697.00 | | | 363 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 698.00 | 363 697.00 | 1.00 | 363 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 700.00 | 79 700.00 | | 79 700.00 |
