| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 927.00 | | 100 927.00 | 100 927.00 |
BZ Other receivables | 229 477.00 | | 229 477.00 | 229 477.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 229 497.00 | | 229 497.00 | 229 497.00 |
CO Grand total (0 to V) | 330 424.00 | | 330 424.00 | 330 424.00 |
CU Other investments | 100 927.00 | | 100 927.00 | 100 927.00 |
| |
| 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 | -6 255.00 | | | -6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 395.00 | -6 255.00 | | 225 395.00 |
DK Regulated provisions | 752.00 | 287.00 | | 752.00 |
DL TOTAL (I) | 220 892.00 | -4 968.00 | | 220 892.00 |
DU Loans and Debts from Credit Institutions (3) | 71 241.00 | 84 891.00 | | 71 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950.00 | 18 200.00 | | 18 950.00 |
DX Trade payables and related accounts | 4 910.00 | 3 080.00 | | 4 910.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 14 230.00 | | | 14 230.00 |
EC TOTAL (IV) | 109 531.00 | 106 171.00 | | 109 531.00 |
EE Grand total (I to V) | 330 424.00 | 101 203.00 | | 330 424.00 |
EG Accrued income and payables due within one year | 53 009.00 | 35 987.00 | | 53 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 477.00 | |
GP Total financial income (V) | | | 229 477.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 465.00 | 287.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 287.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -287.00 | | -465.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 477.00 | | | 229 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 6 255.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 395.00 | -6 255.00 | | 225 395.00 |
| |
| 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 | 86 927.00 | | | 86 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 927.00 | |
I4 DECREASES Grand Total | | | 100 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 927.00 | | | 86 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287.00 | 465.00 | | 287.00 |
7C Grand total | 287.00 | 465.00 | | 287.00 |
UJ - Exceptional | | 465.00 | | |
| |
| 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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 180.00 | 33 180.00 | | 33 180.00 |
VH Loans with a maturity of more than one year at origin | 71 241.00 | 14 718.00 | 56 523.00 | 71 241.00 |
VK Loans repaid during the year | 13 816.00 | | | 13 816.00 |
VP Miscellaneous | 229 477.00 | | | 229 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 477.00 | 229 477.00 | | 229 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 531.00 | 53 009.00 | 56 523.00 | 109 531.00 |
