| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 455 491.00 | | 455 491.00 | 455 491.00 |
BZ Other receivables | 102 426.00 | | 102 426.00 | 102 426.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 107 616.00 | | 107 616.00 | 107 616.00 |
CO Grand total (0 to V) | 563 106.00 | | 563 106.00 | 563 106.00 |
CU Other investments | 455 491.00 | | 455 491.00 | 455 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868.00 | 6 868.00 | | 6 868.00 |
DH Retained earnings | -66 883.00 | -62 475.00 | | -66 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 491.00 | -4 408.00 | | -4 491.00 |
DK Regulated provisions | 4 891.00 | 4 891.00 | | 4 891.00 |
DL TOTAL (I) | -59 615.00 | -55 124.00 | | -59 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 996.00 | 740 734.00 | | 620 996.00 |
DX Trade payables and related accounts | 150.00 | 198.00 | | 150.00 |
EA Other liabilities | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 622 721.00 | 742 506.00 | | 622 721.00 |
EE Grand total (I to V) | 563 106.00 | 687 382.00 | | 563 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 2 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | 1 162.00 | | 1 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606.00 | 5 570.00 | | 5 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 491.00 | -4 408.00 | | -4 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 891.00 | | | 4 891.00 |
7C Grand total | 4 891.00 | | | 4 891.00 |
| |
| 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 | 620 996.00 | 620 996.00 | | 620 996.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 426.00 | 102 426.00 | | 102 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 721.00 | 622 721.00 | | 622 721.00 |
