| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 23 073.00 | | 23 073.00 | 23 073.00 |
CO Grand total (0 to V) | 1 303 093.00 | | 1 303 093.00 | 1 303 093.00 |
CU Other investments | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
CW Deferred expenses or loan issuance costs | 32 277.00 | | 32 277.00 | 32 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 480.00 | | | 174 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 395.00 | | | 65 395.00 |
DL TOTAL (I) | 239 875.00 | | | 239 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 107.00 | | | 59 107.00 |
DX Trade payables and related accounts | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 1 063 217.00 | | | 1 063 217.00 |
EE Grand total (I to V) | 1 303 093.00 | | | 1 303 093.00 |
EG Accrued income and payables due within one year | 63 217.00 | | | 63 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 277.00 | |
FR Total operating income (I) | | | 32 277.00 | |
FW Other purchases and external expenses | | | 59 694.00 | |
GF Total Operating Expenses (II) | | | 59 694.00 | |
GG - OPERATING RESULT (I - II) | | | -27 417.00 | |
GL Other interest and similar income | | | 100 536.00 | |
GP Total financial income (V) | | | 100 536.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 277.00 | | | 32 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 813.00 | | | 132 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 417.00 | | | 67 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 395.00 | | | 65 395.00 |
| |
| 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 | | | 1 247 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 743.00 | |
I4 DECREASES Grand Total | | | 1 247 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247 743.00 | |
| |
| 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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 108.00 | 59 108.00 | | 59 108.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 218.00 | 63 218.00 | | 1 063 218.00 |
