| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 691.00 | | 54 691.00 | 54 691.00 |
CO Grand total (0 to V) | 54 691.00 | | 54 691.00 | 54 691.00 |
CU Other investments | 54 691.00 | | 54 691.00 | 54 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 874.00 | | | 874.00 |
DH Retained earnings | | -2 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 3 632.00 | | 3 134.00 |
DK Regulated provisions | 1 441.00 | 903.00 | | 1 441.00 |
DL TOTAL (I) | 6 549.00 | 2 877.00 | | 6 549.00 |
DU Loans and Debts from Credit Institutions (3) | 32 164.00 | 39 696.00 | | 32 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 11 110.00 | | 14 058.00 |
DY Tax and social security liabilities | 1 920.00 | 1 008.00 | | 1 920.00 |
EC TOTAL (IV) | 48 142.00 | 51 814.00 | | 48 142.00 |
EE Grand total (I to V) | 54 691.00 | 54 691.00 | | 54 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 538.00 | 538.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 538.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -538.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316.00 | 6 020.00 | | 5 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182.00 | 2 388.00 | | 2 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 3 632.00 | | 3 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903.00 | 538.00 | | 903.00 |
7C Grand total | 903.00 | 538.00 | | 903.00 |
UJ - Exceptional | | 538.00 | | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
VH Loans with a maturity of more than one year at origin | 32 164.00 | 8 202.00 | 23 962.00 | 32 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 142.00 | 24 180.00 | 23 962.00 | 48 142.00 |
