| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 749.00 | | 250 749.00 | 250 749.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 30 210.00 | | 30 210.00 | 30 210.00 |
CO Grand total (0 to V) | 280 960.00 | | 280 960.00 | 280 960.00 |
CU Other investments | 250 749.00 | | 250 749.00 | 250 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | | | 29 863.00 |
DK Regulated provisions | 2 428.00 | | | 2 428.00 |
DL TOTAL (I) | 37 290.00 | | | 37 290.00 |
DU Loans and Debts from Credit Institutions (3) | 178 514.00 | | | 178 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 967.00 | | | 63 967.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 243 669.00 | | | 243 669.00 |
EE Grand total (I to V) | 280 960.00 | | | 280 960.00 |
EG Accrued income and payables due within one year | 55 488.00 | | | 55 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 3 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 40 123.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 123.00 | | | 40 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260.00 | | | 10 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | | | 29 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 428.00 | | |
7C Grand total | | 2 428.00 | | |
UJ - Exceptional | | 2 428.00 | | |
| |
| 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 | 38 611.00 | | 38 611.00 | 38 611.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 177 677.00 | 28 106.00 | 116 733.00 | 177 677.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VP Miscellaneous | 25 530.00 | | | 25 530.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092.00 | 30 092.00 | | 30 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 669.00 | 55 488.00 | 155 344.00 | 243 669.00 |
