| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 336 113.00 | | 336 113.00 | 336 113.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 42 790.00 | | 42 790.00 | 42 790.00 |
CO Grand total (0 to V) | 378 903.00 | | 378 903.00 | 378 903.00 |
CU Other investments | 336 113.00 | | 336 113.00 | 336 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -21 138.00 | | | -21 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 392.00 | | | 59 392.00 |
DK Regulated provisions | 27 866.00 | | | 27 866.00 |
DL TOTAL (I) | 146 119.00 | | | 146 119.00 |
DU Loans and Debts from Credit Institutions (3) | 189 254.00 | | | 189 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 320.00 | | | 43 320.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
EC TOTAL (IV) | 232 783.00 | | | 232 783.00 |
EE Grand total (I to V) | 378 903.00 | | | 378 903.00 |
EG Accrued income and payables due within one year | 81 888.00 | | | 81 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | | | -9 280.00 |
HK Income tax | -8 811.00 | | | -8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607.00 | | | 5 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 392.00 | | | 59 392.00 |
| |
| 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 | 336 113.00 | | | 336 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 113.00 | |
I4 DECREASES Grand Total | | | 336 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 113.00 | | | 336 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 586.00 | 9 280.00 | | 18 586.00 |
7C Grand total | 18 586.00 | 9 280.00 | | 18 586.00 |
UJ - Exceptional | | 9 280.00 | | |
| |
| 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 | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 6 163.00 | | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 189 254.00 | 38 359.00 | 150 894.00 | 189 254.00 |
VI Group and Associates | 43 320.00 | 43 320.00 | | 43 320.00 |
VK Loans repaid during the year | 36 367.00 | | | 36 367.00 |
VM Income taxes | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 783.00 | 81 888.00 | 150 894.00 | 232 783.00 |
