| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 878.00 | | 599 878.00 | 599 878.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 11 513.00 | | 11 513.00 | 11 513.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 611 391.00 | | 611 391.00 | 611 391.00 |
CU Other investments | 599 878.00 | | 599 878.00 | 599 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 840.00 | | | 145 840.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -49 422.00 | | | -49 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 534.00 | | | -13 534.00 |
DK Regulated provisions | 32 059.00 | | | 32 059.00 |
DL TOTAL (I) | 114 942.00 | | | 114 942.00 |
DU Loans and Debts from Credit Institutions (3) | 90 888.00 | | | 90 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 160.00 | | | 188 160.00 |
DX Trade payables and related accounts | 2 363.00 | | | 2 363.00 |
EA Other liabilities | 215 038.00 | | | 215 038.00 |
EC TOTAL (IV) | 496 448.00 | | | 496 448.00 |
EE Grand total (I to V) | 611 391.00 | | | 611 391.00 |
EG Accrued income and payables due within one year | 447 200.00 | | | 447 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 5 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 777.00 | | | -6 777.00 |
HK Income tax | -3 084.00 | | | -3 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534.00 | | | 13 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 534.00 | | | -13 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 283.00 | 6 776.00 | | 25 283.00 |
| |
| 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 | 188 160.00 | 188 160.00 | | 188 160.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 038.00 | 215 038.00 | | 215 038.00 |
VG Loans with a maturity of up to one year at origin | 90 888.00 | 41 639.00 | 49 248.00 | 90 888.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 448.00 | 447 200.00 | 49 248.00 | 496 448.00 |
