| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 250.00 | | 501 250.00 | 501 250.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 29 026.00 | | 29 026.00 | 29 026.00 |
CJ TOTAL (II) | 33 328.00 | | 33 328.00 | 33 328.00 |
CO Grand total (0 to V) | 534 578.00 | | 534 578.00 | 534 578.00 |
CU Other investments | 501 250.00 | | 501 250.00 | 501 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | | | 256 500.00 |
DH Retained earnings | -2 415.00 | | | -2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 854.00 | | | 47 854.00 |
DK Regulated provisions | 1 654.00 | | | 1 654.00 |
DL TOTAL (I) | 303 593.00 | | | 303 593.00 |
DU Loans and Debts from Credit Institutions (3) | 227 084.00 | | | 227 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 230 984.00 | | | 230 984.00 |
EE Grand total (I to V) | 534 578.00 | | | 534 578.00 |
EG Accrued income and payables due within one year | 47 363.00 | | | 47 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 9 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | -2 037.00 | | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145.00 | | | 12 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 854.00 | | | 47 854.00 |
| |
| 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 | 501 250.00 | | | 501 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 250.00 | |
I4 DECREASES Grand Total | | | 501 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 250.00 | | | 501 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 1 650.00 | | 5.00 |
7C Grand total | 5.00 | 1 650.00 | | 5.00 |
UJ - Exceptional | | 1 650.00 | | |
| |
| 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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 227 084.00 | 43 464.00 | 143 545.00 | 227 084.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 985.00 | 47 364.00 | 143 545.00 | 230 985.00 |
