| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 205.00 | | 413 205.00 | 413 205.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 414 854.00 | | 414 854.00 | 414 854.00 |
CU Other investments | 413 205.00 | | 413 205.00 | 413 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -23 496.00 | | | -23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 477.00 | -23 496.00 | | 84 477.00 |
DK Regulated provisions | 2 914.00 | 1 273.00 | | 2 914.00 |
DL TOTAL (I) | 118 895.00 | 32 777.00 | | 118 895.00 |
DU Loans and Debts from Credit Institutions (3) | 252 999.00 | 297 554.00 | | 252 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 693.00 | 81 876.00 | | 38 693.00 |
DX Trade payables and related accounts | 4 220.00 | 2 950.00 | | 4 220.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 295 960.00 | 382 428.00 | | 295 960.00 |
EE Grand total (I to V) | 414 854.00 | 415 205.00 | | 414 854.00 |
EI Including equity loans | 38 693.00 | | | 38 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 201.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 641.00 | 1 273.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 1 273.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -1 273.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523.00 | 23 496.00 | | 15 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 477.00 | -23 496.00 | | 84 477.00 |
| |
| 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 | 413 205.00 | | | 413 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 205.00 | |
I4 DECREASES Grand Total | | | 413 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 205.00 | | | 413 205.00 |
| |
| 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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 252 806.00 | 45 643.00 | 194 361.00 | 252 806.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VK Loans repaid during the year | 44 522.00 | | | 44 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 960.00 | 88 797.00 | 194 361.00 | 295 960.00 |
