| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 833.00 | | 137 833.00 | 137 833.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 8 726.00 | | 8 726.00 | 8 726.00 |
CO Grand total (0 to V) | 146 559.00 | | 146 559.00 | 146 559.00 |
CU Other investments | 137 833.00 | | 137 833.00 | 137 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 685.00 | | | 16 685.00 |
DK Regulated provisions | 568.00 | | | 568.00 |
DL TOTAL (I) | 67 253.00 | | | 67 253.00 |
DU Loans and Debts from Credit Institutions (3) | 77 580.00 | | | 77 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 79 306.00 | | | 79 306.00 |
EE Grand total (I to V) | 146 559.00 | | | 146 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 2 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915.00 | | | 4 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 685.00 | | | 16 685.00 |
| |
| 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 | | | 137 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 137 833.00 | |
I4 DECREASES Grand Total | | | 137 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 833.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 568.00 | | |
7C Grand total | | 568.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 12 563.00 | 51 715.00 | 72 000.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 726.00 | 14 289.00 | 51 715.00 | 73 726.00 |
