| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 127 803.00 | | 127 803.00 | 127 803.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 6 547.00 | | 6 547.00 | 6 547.00 |
CO Grand total (0 to V) | 134 350.00 | | 134 350.00 | 134 350.00 |
CU Other investments | 127 762.00 | | 127 762.00 | 127 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | | 5 894.00 | | |
DH Retained earnings | -1 323.00 | | | -1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | -7 216.00 | | -7 134.00 |
DK Regulated provisions | 13 652.00 | 9 999.00 | | 13 652.00 |
DL TOTAL (I) | 45 797.00 | 49 279.00 | | 45 797.00 |
DU Loans and Debts from Credit Institutions (3) | 56 583.00 | 66 001.00 | | 56 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 12 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 1 470.00 | 4 618.00 | | 1 470.00 |
EC TOTAL (IV) | 88 553.00 | 83 120.00 | | 88 553.00 |
EE Grand total (I to V) | 134 350.00 | 132 399.00 | | 134 350.00 |
EG Accrued income and payables due within one year | 45 118.00 | 26 537.00 | | 45 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 652.00 | 2 896.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 2 896.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -2 896.00 | | -3 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134.00 | 7 216.00 | | 7 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | -7 216.00 | | -7 134.00 |
| |
| 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 | 127 803.00 | | | 127 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 803.00 | |
I4 DECREASES Grand Total | | | 127 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 803.00 | | | 127 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 999.00 | 3 652.00 | | 9 999.00 |
7C Grand total | 9 999.00 | 3 652.00 | | 9 999.00 |
UJ - Exceptional | | 3 652.00 | | |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VH Loans with a maturity of more than one year at origin | 56 583.00 | 13 148.00 | 38 037.00 | 56 583.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 553.00 | 45 118.00 | 38 037.00 | 88 553.00 |
