| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 367 477.00 | | 367 477.00 | 367 477.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 18 784.00 | | 18 784.00 | 18 784.00 |
CO Grand total (0 to V) | 386 262.00 | | 386 262.00 | 386 262.00 |
CU Other investments | 367 477.00 | | 367 477.00 | 367 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -6 890.00 | | | -6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | -6 890.00 | | 41 258.00 |
DK Regulated provisions | 5 544.00 | 2 048.00 | | 5 544.00 |
DL TOTAL (I) | 65 112.00 | 20 358.00 | | 65 112.00 |
DU Loans and Debts from Credit Institutions (3) | 283 383.00 | 327 875.00 | | 283 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 159.00 | 20 104.00 | | 37 159.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
DY Tax and social security liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 321 150.00 | 347 979.00 | | 321 150.00 |
EE Grand total (I to V) | 386 262.00 | 368 337.00 | | 386 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 591.00 | |
GP Total financial income (V) | | | 50 591.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 495.00 | 2 048.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 2 048.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -2 048.00 | | -3 495.00 |
HK Income tax | -4 413.00 | | | -4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 591.00 | | | 50 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333.00 | 6 890.00 | | 9 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 258.00 | -6 890.00 | | 41 258.00 |
| |
| 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 | 367 478.00 | | | 367 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 478.00 | |
I4 DECREASES Grand Total | | | 367 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 478.00 | | | 367 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 049.00 | 3 495.00 | | 2 049.00 |
7C Grand total | 2 049.00 | 3 495.00 | | 2 049.00 |
UJ - Exceptional | | 3 496.00 | | |
| |
| 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 | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
VB VAT | 42.00 | | | 42.00 |
VC Group and associates | 18 392.00 | | | 18 392.00 |
VH Loans with a maturity of more than one year at origin | 283 383.00 | 283 383.00 | | 283 383.00 |
VI Group and Associates | 37 160.00 | 37 160.00 | | 37 160.00 |
VK Loans repaid during the year | 44 180.00 | | | 44 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 937.00 | 320 937.00 | | 320 937.00 |
