| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 210.00 | | 133 210.00 | 133 210.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 26 230.00 | | 26 230.00 | 26 230.00 |
CO Grand total (0 to V) | 159 440.00 | | 159 440.00 | 159 440.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 007.00 | | | 11 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | 11 507.00 | | 36 625.00 |
DK Regulated provisions | 1 279.00 | 637.00 | | 1 279.00 |
DL TOTAL (I) | 54 411.00 | 17 144.00 | | 54 411.00 |
DU Loans and Debts from Credit Institutions (3) | 76 243.00 | 90 781.00 | | 76 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 299.00 | 30 069.00 | | 27 299.00 |
DX Trade payables and related accounts | 1 488.00 | 720.00 | | 1 488.00 |
EC TOTAL (IV) | 105 029.00 | 121 570.00 | | 105 029.00 |
EE Grand total (I to V) | 159 440.00 | 138 714.00 | | 159 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 642.00 | 637.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 637.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -637.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 21 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | 9 493.00 | | 3 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 625.00 | 11 507.00 | | 36 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 637.00 | 642.00 | | 637.00 |
| |
| 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 | 27 299.00 | 27 299.00 | | 27 299.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 76 243.00 | 76 243.00 | | 76 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 029.00 | 105 029.00 | | 105 029.00 |
