| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 11 533.00 | | 11 533.00 | 11 533.00 |
CO Grand total (0 to V) | 680 343.00 | | 680 343.00 | 680 343.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 841.00 | | | -9 841.00 |
DK Regulated provisions | 3 319.00 | | | 3 319.00 |
DL TOTAL (I) | 193 478.00 | | | 193 478.00 |
DU Loans and Debts from Credit Institutions (3) | 485 560.00 | | | 485 560.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 486 865.00 | | | 486 865.00 |
EE Grand total (I to V) | 680 343.00 | | | 680 343.00 |
EG Accrued income and payables due within one year | 67 772.00 | | | 67 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 073.00 | |
GF Total Operating Expenses (II) | | | 16 073.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 091.00 | | | 24 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 841.00 | | | -9 841.00 |
| |
| 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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
I4 DECREASES Grand Total | 668 810.00 | | | 668 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 319.00 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 3 319.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 319.00 | | |
| |
| 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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 482 000.00 | 66 418.00 | 273 737.00 | 482 000.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 354.00 | 67 772.00 | 273 737.00 | 483 354.00 |
