| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 386 710.00 | | 386 710.00 | 386 710.00 |
BZ Other receivables | 23 455.00 | | 23 455.00 | 23 455.00 |
CF Cash and cash equivalents | 92 566.00 | | 92 566.00 | 92 566.00 |
CJ TOTAL (II) | 116 021.00 | | 116 021.00 | 116 021.00 |
CO Grand total (0 to V) | 502 731.00 | | 502 731.00 | 502 731.00 |
CU Other investments | 386 710.00 | | 386 710.00 | 386 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 425.00 | | | 99 425.00 |
DK Regulated provisions | 2 232.00 | | | 2 232.00 |
DL TOTAL (I) | 231 657.00 | | | 231 657.00 |
DU Loans and Debts from Credit Institutions (3) | 190 272.00 | | | 190 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 51 601.00 | | | 51 601.00 |
EC TOTAL (IV) | 271 073.00 | | | 271 073.00 |
EE Grand total (I to V) | 502 731.00 | | | 502 731.00 |
EG Accrued income and payables due within one year | 108 392.00 | | | 108 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 6 483.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GF Total Operating Expenses (II) | | | 7 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 575.00 | | | 10 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 425.00 | | | 99 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 232.00 | | |
7C Grand total | | 2 232.00 | | |
| |
| 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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 601.00 | 51 601.00 | | 51 601.00 |
VG Loans with a maturity of up to one year at origin | 190 272.00 | 27 591.00 | 107 533.00 | 190 272.00 |
VS Prepaid expenses | 23 455.00 | 23 455.00 | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 455.00 | 23 455.00 | | 23 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 073.00 | 108 392.00 | 107 533.00 | 271 073.00 |
