| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 205.00 | | 413 205.00 | 413 205.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 246.00 | | 1 246.00 | 1 246.00 |
CO Grand total (0 to V) | 414 451.00 | | 414 451.00 | 414 451.00 |
CU Other investments | 413 205.00 | | 413 205.00 | 413 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 55 400.00 | | | 55 400.00 |
DH Retained earnings | 81.00 | -23 496.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 84 477.00 | | 22 525.00 |
DK Regulated provisions | 5 369.00 | 2 914.00 | | 5 369.00 |
DL TOTAL (I) | 143 875.00 | 118 895.00 | | 143 875.00 |
DU Loans and Debts from Credit Institutions (3) | 184 039.00 | 252 999.00 | | 184 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 272.00 | 38 693.00 | | 81 272.00 |
DX Trade payables and related accounts | 5 220.00 | 4 220.00 | | 5 220.00 |
EA Other liabilities | 44.00 | 48.00 | | 44.00 |
EC TOTAL (IV) | 270 576.00 | 295 960.00 | | 270 576.00 |
EE Grand total (I to V) | 414 451.00 | 414 854.00 | | 414 451.00 |
EI Including equity loans | 81 272.00 | | | 81 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 400.00 | |
GG - OPERATING RESULT (I - II) | | | -8 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 455.00 | 1 641.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 1 641.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -1 641.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 100 000.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 475.00 | 15 523.00 | | 20 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 84 477.00 | | 22 525.00 |
| |
| 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 | 413 205.00 | | | 413 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 205.00 | |
I4 DECREASES Grand Total | | | 413 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 205.00 | | | 413 205.00 |
| |
| 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 | 63 672.00 | 63 672.00 | | 63 672.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 183 912.00 | 47 378.00 | 136 534.00 | 183 912.00 |
VI Group and Associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VK Loans repaid during the year | 68 894.00 | | | 68 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 576.00 | 134 042.00 | 136 534.00 | 270 576.00 |
