| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 432.00 | | 203 432.00 | 203 432.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 282.00 | | 2 282.00 | 2 282.00 |
CO Grand total (0 to V) | 205 714.00 | | 205 714.00 | 205 714.00 |
CU Other investments | 203 432.00 | | 203 432.00 | 203 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 479.00 | 1 428.00 | | 2 479.00 |
DG Other reserves | 14 400.00 | 5 449.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 182.00 | 21 002.00 | | 21 182.00 |
DK Regulated provisions | 2 746.00 | 2 059.00 | | 2 746.00 |
DL TOTAL (I) | 160 806.00 | 149 938.00 | | 160 806.00 |
DU Loans and Debts from Credit Institutions (3) | 44 404.00 | 58 695.00 | | 44 404.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 44 908.00 | 59 199.00 | | 44 908.00 |
EE Grand total (I to V) | 205 714.00 | 209 137.00 | | 205 714.00 |
EG Accrued income and payables due within one year | 15 077.00 | 14 839.00 | | 15 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 686.00 | 686.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 686.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -686.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 3 998.00 | | 3 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 182.00 | 21 002.00 | | 21 182.00 |
| |
| 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 | 203 432.00 | | | 203 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 432.00 | |
I4 DECREASES Grand Total | | | 203 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 432.00 | | | 203 432.00 |
| |
| 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 | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 44 404.00 | 14 573.00 | 29 831.00 | 44 404.00 |
VK Loans repaid during the year | 14 277.00 | | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 908.00 | 15 077.00 | 29 831.00 | 44 908.00 |
