| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 252.00 | | 400 252.00 | 400 252.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 741.00 | | 1 741.00 | 1 741.00 |
CO Grand total (0 to V) | 410 915.00 | | 410 915.00 | 410 915.00 |
CU Other investments | 400 252.00 | | 400 252.00 | 400 252.00 |
CW Deferred expenses or loan issuance costs | 8 921.00 | | 8 921.00 | 8 921.00 |
| |
| 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) | 2 662.00 | | | 2 662.00 |
DK Regulated provisions | 3 769.00 | | | 3 769.00 |
DL TOTAL (I) | 16 431.00 | | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 359 484.00 | | | 359 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 134.00 | | | 30 134.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 394 483.00 | | | 394 483.00 |
EE Grand total (I to V) | 410 915.00 | | | 410 915.00 |
EG Accrued income and payables due within one year | 87 002.00 | | | 87 002.00 |
| |
| 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 | | | 10 265.00 | |
FR Total operating income (I) | | | 10 265.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 15 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 265.00 | | | 10 265.00 |
HG Exceptional depreciation and provisions | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | | | -3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 265.00 | | | 25 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 603.00 | | | 22 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | | | 2 662.00 |
| |
| 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 | | | 400 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 253.00 | |
I4 DECREASES Grand Total | | | 400 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 253.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 769.00 | | |
| |
| 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 | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 359 484.00 | 52 003.00 | 200 072.00 | 359 484.00 |
VI Group and Associates | 30 135.00 | 30 135.00 | | 30 135.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 12 826.00 | | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 484.00 | 87 003.00 | 200 072.00 | 394 484.00 |
