| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 923 149.00 | | 923 149.00 | 923 149.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 926.00 | | 328 926.00 | 328 926.00 |
CJ TOTAL (II) | 329 419.00 | | 329 419.00 | 329 419.00 |
CO Grand total (0 to V) | 1 252 568.00 | | 1 252 568.00 | 1 252 568.00 |
CU Other investments | 923 149.00 | | 923 149.00 | 923 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 650.00 | 10 000.00 | | 252 650.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 33 716.00 | | |
DH Retained earnings | | 37 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 247.00 | -445.00 | | -10 247.00 |
DK Regulated provisions | 631.00 | | | 631.00 |
DL TOTAL (I) | 244 034.00 | 81 920.00 | | 244 034.00 |
DU Loans and Debts from Credit Institutions (3) | 687 341.00 | | | 687 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 578.00 | 22 133.00 | | 37 578.00 |
DX Trade payables and related accounts | 3 960.00 | 180.00 | | 3 960.00 |
EA Other liabilities | 279 655.00 | | | 279 655.00 |
EC TOTAL (IV) | 1 008 534.00 | 22 313.00 | | 1 008 534.00 |
EE Grand total (I to V) | 1 252 568.00 | 104 233.00 | | 1 252 568.00 |
EG Accrued income and payables due within one year | 323 534.00 | 22 313.00 | | 323 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 228.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 728.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 119.00 | | 329.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 960.00 | 119.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -119.00 | | -960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247.00 | 445.00 | | 10 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 247.00 | -445.00 | | -10 247.00 |
| |
| 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 | | | 923 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 923 149.00 | |
I4 DECREASES Grand Total | | | 923 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 923 149.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 631.00 | | |
7C Grand total | | 631.00 | | |
UJ - Exceptional | | 631.00 | | |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 655.00 | 279 655.00 | | 279 655.00 |
VC Group and associates | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 685 000.00 | | 296 960.00 | 685 000.00 |
VI Group and Associates | 37 578.00 | 37 578.00 | | 37 578.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 534.00 | 323 534.00 | 296 960.00 | 1 008 534.00 |
