| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 931 998.00 | | 931 998.00 | 931 998.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 932 869.00 | | 932 869.00 | 932 869.00 |
CU Other investments | 931 998.00 | | 931 998.00 | 931 998.00 |
| |
| 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 |
DG Other reserves | 136 745.00 | | | 136 745.00 |
DH Retained earnings | | -1 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 101.00 | 138 143.00 | | 160 101.00 |
DK Regulated provisions | 11 717.00 | 5 317.00 | | 11 717.00 |
DL TOTAL (I) | 313 563.00 | 147 062.00 | | 313 563.00 |
DU Loans and Debts from Credit Institutions (3) | 387 494.00 | 450 542.00 | | 387 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 30 430.00 | | 230.00 |
DX Trade payables and related accounts | 2 025.00 | 2 085.00 | | 2 025.00 |
EA Other liabilities | 229 555.00 | 303 000.00 | | 229 555.00 |
EC TOTAL (IV) | 619 305.00 | 786 058.00 | | 619 305.00 |
EE Grand total (I to V) | 932 869.00 | 933 121.00 | | 932 869.00 |
EG Accrued income and payables due within one year | 142 556.00 | 101 045.00 | | 142 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 761.00 | |
FZ Social Security Contributions | | | 686.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GP Total financial income (V) | | | 175 200.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 399.00 | 5 317.00 | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 5 317.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | -5 317.00 | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 200.00 | 165 000.00 | | 175 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098.00 | 26 856.00 | | 15 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 101.00 | 138 143.00 | | 160 101.00 |
| |
| 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 | 931 998.00 | | | 931 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 998.00 | |
I4 DECREASES Grand Total | | | 931 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 998.00 | | | 931 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 318.00 | 6 400.00 | | 5 318.00 |
7C Grand total | 5 318.00 | 6 400.00 | | 5 318.00 |
| |
| 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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 555.00 | 75 000.00 | 154 555.00 | 229 555.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 385 013.00 | 62 819.00 | 256 660.00 | 385 013.00 |
VK Loans repaid during the year | 62 289.00 | | | 62 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 305.00 | 142 556.00 | 411 215.00 | 619 305.00 |
