| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 261 450.00 | | 261 450.00 | 261 450.00 |
BJ TOTAL (I) | 724 409.00 | | 724 409.00 | 724 409.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 9 494.00 | | 9 494.00 | 9 494.00 |
CO Grand total (0 to V) | 733 903.00 | | 733 903.00 | 733 903.00 |
CU Other investments | 462 959.00 | | 462 959.00 | 462 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | | | 261 450.00 |
DH Retained earnings | -21 952.00 | | | -21 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 209.00 | | | 60 209.00 |
DK Regulated provisions | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 302 927.00 | | | 302 927.00 |
DU Loans and Debts from Credit Institutions (3) | 346 023.00 | | | 346 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 352.00 | | | 84 352.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 430 976.00 | | | 430 976.00 |
EE Grand total (I to V) | 733 903.00 | | | 733 903.00 |
EG Accrued income and payables due within one year | 142 125.00 | | | 142 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 319.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
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 | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 209.00 | | | 60 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 638.00 | 2 582.00 | | 638.00 |
| |
| 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 | 84 352.00 | 84 352.00 | | 84 352.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 346 023.00 | 57 173.00 | 229 798.00 | 346 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 976.00 | 142 125.00 | 229 798.00 | 430 976.00 |
