| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 698 226.00 | | 698 226.00 | 698 226.00 |
BH Other financial assets | 12 084.00 | 484.00 | 11 599.00 | 12 084.00 |
BJ TOTAL (I) | 710 310.00 | 484.00 | 709 825.00 | 710 310.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 14 412.00 | | 14 412.00 | 14 412.00 |
CO Grand total (0 to V) | 724 722.00 | 484.00 | 724 237.00 | 724 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -44 885.00 | | | -44 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 148.00 | | | -9 148.00 |
DL TOTAL (I) | -51 033.00 | | | -51 033.00 |
DU Loans and Debts from Credit Institutions (3) | 712 171.00 | | | 712 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 263.00 | | | 59 263.00 |
DX Trade payables and related accounts | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 775 271.00 | | | 775 271.00 |
EE Grand total (I to V) | 724 237.00 | | | 724 237.00 |
EG Accrued income and payables due within one year | 92 566.00 | | | 92 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148.00 | | | 9 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 148.00 | | | -9 148.00 |
| |
| 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 | 368 102.00 | | 342 208.00 | 368 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | | 710 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 018.00 | | 342 208.00 | 356 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | | 12 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 459.00 | 25.00 | | 459.00 |
7B Total provisions for depreciation | 459.00 | 25.00 | | 459.00 |
7C Grand total | 459.00 | 25.00 | | 459.00 |
UG - Financial | | 25.00 | | |
| |
| 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 | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 712 171.00 | 29 466.00 | 157 644.00 | 712 171.00 |
VI Group and Associates | 59 263.00 | 59 263.00 | | 59 263.00 |
VJ Loans taken out during the year | 419 437.00 | | | 419 437.00 |
VK Loans repaid during the year | 2 088.00 | | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021.00 | 3 937.00 | 12 084.00 | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 271.00 | 92 566.00 | 157 644.00 | 775 271.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 3 490.00 | | | 3 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 240.00 | | | 4 240.00 |
