| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 392 059.00 | | 4 392 059.00 | 4 392 059.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 31 356.00 | | 31 356.00 | 31 356.00 |
CJ TOTAL (II) | 33 960.00 | | 33 960.00 | 33 960.00 |
CO Grand total (0 to V) | 4 426 019.00 | | 4 426 019.00 | 4 426 019.00 |
CU Other investments | 4 392 059.00 | | 4 392 059.00 | 4 392 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 200.00 | -4 902.00 | | -8 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 403.00 | -3 299.00 | | -14 403.00 |
DK Regulated provisions | 3 553.00 | | | 3 553.00 |
DL TOTAL (I) | -18 051.00 | -7 200.00 | | -18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440 480.00 | 8 198.00 | | 4 440 480.00 |
DX Trade payables and related accounts | 3 357.00 | 960.00 | | 3 357.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 233.00 | 232.00 | | 233.00 |
EC TOTAL (IV) | 4 444 070.00 | 9 465.00 | | 4 444 070.00 |
EE Grand total (I to V) | 4 426 019.00 | 2 265.00 | | 4 426 019.00 |
EG Accrued income and payables due within one year | 4 444 070.00 | 9 465.00 | | 4 444 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 6 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 569.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 491.00 | 3 299.00 | | 14 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 403.00 | -3 299.00 | | -14 403.00 |
| |
| 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 | | | 4 392 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 392 059.00 | |
I4 DECREASES Grand Total | | | 4 392 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 392 059.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 553.00 | | |
7C Grand total | | 3 553.00 | | |
UJ - Exceptional | | 3 553.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 440 480.00 | 4 440 480.00 | | 4 440 480.00 |
8B Suppliers and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VJ Loans taken out during the year | 4 582 376.00 | | | 4 582 376.00 |
VK Loans repaid during the year | 150 094.00 | | | 150 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 070.00 | 4 444 070.00 | | 4 444 070.00 |
