| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 024.00 | | 543 024.00 | 543 024.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 119.00 | | 1 119.00 | 1 119.00 |
CO Grand total (0 to V) | 544 143.00 | | 544 143.00 | 544 143.00 |
CU Other investments | 543 024.00 | | 543 024.00 | 543 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | | | 48 357.00 |
DK Regulated provisions | 6 284.00 | | | 6 284.00 |
DL TOTAL (I) | 64 641.00 | | | 64 641.00 |
DU Loans and Debts from Credit Institutions (3) | 203 167.00 | | | 203 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 222.00 | | | 206 222.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | 68 028.00 | | | 68 028.00 |
EC TOTAL (IV) | 479 502.00 | | | 479 502.00 |
EE Grand total (I to V) | 544 143.00 | | | 544 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 15 972.00 | |
FR Total operating income (I) | | | 15 972.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | | | -6 284.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 972.00 | | | 65 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615.00 | | | 17 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 357.00 | | | 48 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 284.00 | | |
7C Grand total | | 6 284.00 | | |
| |
| 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 | 105 731.00 | | | 105 731.00 |
8B Suppliers and Related Accounts | 1 934.00 | | | 1 934.00 |
8E Income Taxes | 151.00 | | | 151.00 |
8L Deferred income | 68 028.00 | | | 68 028.00 |
VH Loans with a maturity of more than one year at origin | 232 000.00 | 29 041.00 | 131 401.00 | 232 000.00 |
VI Group and Associates | 100 490.00 | | | 100 490.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 29 041.00 | | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 470.00 | 29 041.00 | 131 401.00 | 508 470.00 |
