| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
BZ Other receivables | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 391 996.00 | | 391 996.00 | 391 996.00 |
CO Grand total (0 to V) | 2 403 596.00 | | 2 403 596.00 | 2 403 596.00 |
CU Other investments | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 012.00 | | | 305 012.00 |
DK Regulated provisions | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 477 332.00 | | | 477 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 232.00 | | | 1 421 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 692.00 | | | 502 692.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 1 926 264.00 | | | 1 926 264.00 |
EE Grand total (I to V) | 2 403 596.00 | | | 2 403 596.00 |
EG Accrued income and payables due within one year | 316 580.00 | | | 316 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 19 115.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 23 552.00 | |
GU Total financial expenses (VI) | | | 23 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 988.00 | | | 44 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 012.00 | | | 305 012.00 |
| |
| 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 | | | 2 011 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 600.00 | |
I4 DECREASES Grand Total | | | 2 011 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 011 600.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 320.00 | | |
7C Grand total | | 2 320.00 | | |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 692.00 | 102 692.00 | 200 000.00 | 502 692.00 |
VG Loans with a maturity of up to one year at origin | 1 421 232.00 | 211 548.00 | 793 188.00 | 1 421 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | 350 000.00 | | 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 264.00 | 316 580.00 | 993 188.00 | 1 926 264.00 |
