| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 697.00 | | 244 697.00 | 244 697.00 |
CO Grand total (0 to V) | 244 697.00 | | 244 697.00 | 244 697.00 |
CU Other investments | 244 697.00 | | 244 697.00 | 244 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492.00 | | | -492.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 639.00 | | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 125 685.00 | | | 125 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 692.00 | | | 110 692.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
DZ Fixed asset liabilities and related accounts | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 244 057.00 | | | 244 057.00 |
EE Grand total (I to V) | 244 697.00 | | | 244 697.00 |
EG Accrued income and payables due within one year | 73 949.00 | | | 73 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 866.00 | | | 9 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | | | 3 867.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492.00 | | | 4 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492.00 | | | -492.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 244 697.00 | |
I4 DECREASES Grand Total | | | 244 697.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132.00 | | |
7C Grand total | | 132.00 | | |
UJ - Exceptional | | 132.00 | | |
| |
| 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 | 36 839.00 | 36 839.00 | | 36 839.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 854.00 | | | 73 854.00 |
VG Loans with a maturity of up to one year at origin | 9 867.00 | 9 867.00 | | 9 867.00 |
VH Loans with a maturity of more than one year at origin | 115 819.00 | 19 564.00 | 80 114.00 | 115 819.00 |
VJ Loans taken out during the year | 116 465.00 | | | 116 465.00 |
VK Loans repaid during the year | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 058.00 | 73 950.00 | 80 114.00 | 244 058.00 |
