| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 939.00 | | 226 939.00 | 226 939.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 16 070.00 | | 16 070.00 | 16 070.00 |
CO Grand total (0 to V) | 243 008.00 | | 243 008.00 | 243 008.00 |
CU Other investments | 226 939.00 | | 226 939.00 | 226 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 379.00 | -31 701.00 | | -40 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | -8 678.00 | | 44 035.00 |
DK Regulated provisions | 6 366.00 | 4 838.00 | | 6 366.00 |
DL TOTAL (I) | 20 022.00 | -25 540.00 | | 20 022.00 |
DU Loans and Debts from Credit Institutions (3) | 148 406.00 | 185 467.00 | | 148 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 621.00 | 57 621.00 | | 57 621.00 |
DX Trade payables and related accounts | 5 520.00 | 4 560.00 | | 5 520.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EA Other liabilities | 11 285.00 | 11 285.00 | | 11 285.00 |
EC TOTAL (IV) | 222 986.00 | 259 087.00 | | 222 986.00 |
EE Grand total (I to V) | 243 008.00 | 233 546.00 | | 243 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 528.00 | 1 528.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 528.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -1 528.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965.00 | 8 678.00 | | 6 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 035.00 | -8 678.00 | | 44 035.00 |
| |
| 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 | 226 939.00 | | | 226 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 939.00 | |
I4 DECREASES Grand Total | | | 226 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 939.00 | | | 226 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 838.00 | 1 528.00 | | 4 838.00 |
7C Grand total | 4 838.00 | 1 528.00 | | 4 838.00 |
UJ - Exceptional | | 1 528.00 | | |
| |
| 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VH Loans with a maturity of more than one year at origin | 148 256.00 | 37 695.00 | 110 560.00 | 148 256.00 |
VI Group and Associates | 57 621.00 | 57 621.00 | | 57 621.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 835.00 | 112 275.00 | 110 560.00 | 222 835.00 |
