| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 470.00 | | 246 470.00 | 246 470.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 13 514.00 | | 13 514.00 | 13 514.00 |
CO Grand total (0 to V) | 259 984.00 | | 259 984.00 | 259 984.00 |
CU Other investments | 246 470.00 | | 246 470.00 | 246 470.00 |
| |
| 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) | 10 580.00 | | | 10 580.00 |
DK Regulated provisions | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | 17 359.00 | | | 17 359.00 |
DU Loans and Debts from Credit Institutions (3) | 208 534.00 | | | 208 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 190.00 | | | 30 190.00 |
DX Trade payables and related accounts | 3 899.00 | | | 3 899.00 |
EC TOTAL (IV) | 242 624.00 | | | 242 624.00 |
EE Grand total (I to V) | 259 984.00 | | | 259 984.00 |
EG Accrued income and payables due within one year | 63 968.00 | | | 63 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 3 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419.00 | | | 14 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | | | 10 580.00 |
| |
| 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 | | | 246 470.00 | |
I4 DECREASES Grand Total | | | 246 470.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 779.00 | | |
7C Grand total | | 1 779.00 | | |
UJ - Exceptional | | 1 779.00 | | |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 191.00 | 30 191.00 | | 30 191.00 |
VH Loans with a maturity of more than one year at origin | 208 534.00 | 29 878.00 | 118 022.00 | 208 534.00 |
VJ Loans taken out during the year | 207 500.00 | | | 207 500.00 |
VP Miscellaneous | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 625.00 | 63 968.00 | 118 022.00 | 242 625.00 |
