| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 734.00 | | 510 734.00 | 510 734.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 5 074.00 | | 5 074.00 | 5 074.00 |
CO Grand total (0 to V) | 515 808.00 | | 515 808.00 | 515 808.00 |
CU Other investments | 510 734.00 | | 510 734.00 | 510 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 900.00 | 139 900.00 | | 139 900.00 |
DH Retained earnings | -7 949.00 | | | -7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | -7 949.00 | | 63 540.00 |
DK Regulated provisions | 2 922.00 | 775.00 | | 2 922.00 |
DL TOTAL (I) | 198 413.00 | 132 725.00 | | 198 413.00 |
DU Loans and Debts from Credit Institutions (3) | 317 075.00 | 371 828.00 | | 317 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 19 136.00 | | 319.00 |
EC TOTAL (IV) | 317 394.00 | 390 964.00 | | 317 394.00 |
EE Grand total (I to V) | 515 808.00 | 523 690.00 | | 515 808.00 |
EI Including equity loans | 319.00 | | | 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 432.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 147.00 | 775.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 775.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | -775.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459.00 | 7 949.00 | | 6 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | -7 949.00 | | 63 540.00 |
| |
| 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 | 510 734.00 | | | 510 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 734.00 | |
I4 DECREASES Grand Total | | | 510 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 734.00 | | | 510 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775.00 | 2 147.00 | | 775.00 |
7C Grand total | 775.00 | 2 147.00 | | 775.00 |
UJ - Exceptional | | 2 147.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 317 076.00 | 317 076.00 | | 317 076.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 3 499.00 | | | 3 499.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 395.00 | 317 395.00 | | 317 395.00 |
