| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 437.00 | | 86 437.00 | 86 437.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 5 518.00 | | 5 518.00 | 5 518.00 |
CO Grand total (0 to V) | 91 955.00 | | 91 955.00 | 91 955.00 |
CU Other investments | 86 437.00 | | 86 437.00 | 86 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 538.00 | | | 11 538.00 |
DK Regulated provisions | 624.00 | | | 624.00 |
DL TOTAL (I) | 14 662.00 | | | 14 662.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 75 760.00 | | | 75 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 77 293.00 | | | 77 293.00 |
EE Grand total (I to V) | 91 955.00 | | | 91 955.00 |
EG Accrued income and payables due within one year | 13 882.00 | | | 13 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 3 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262.00 | | | 5 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 538.00 | | | 11 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 624.00 | | |
7C Grand total | | 624.00 | | |
UJ - Exceptional | | 624.00 | | |
| |
| 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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 75 760.00 | 12 349.00 | 50 504.00 | 75 760.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 293.00 | 13 882.00 | 50 504.00 | 77 293.00 |
