| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -1.00 | | -1.00 | -1.00 |
BJ TOTAL (I) | 187 224.00 | | 187 224.00 | 187 224.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 11 142.00 | | 11 142.00 | 11 142.00 |
CO Grand total (0 to V) | 198 366.00 | | 198 366.00 | 198 366.00 |
CU Other investments | 187 225.00 | | 187 225.00 | 187 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | | | -855.00 |
DK Regulated provisions | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 1 419.00 | | | 1 419.00 |
DU Loans and Debts from Credit Institutions (3) | 196 125.00 | | | 196 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 196 947.00 | | | 196 947.00 |
EE Grand total (I to V) | 198 366.00 | | | 198 366.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 807.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999.00 | | | 4 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854.00 | | | 5 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | | | -855.00 |
| |
| 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 | | | 187 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 225.00 | |
I4 DECREASES Grand Total | | | 187 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 225.00 | |
| |
| 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 | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | -1.00 | -1.00 | | -1.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 18 979.00 | 77 063.00 | 195 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1.00 | -1.00 | | -1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 947.00 | 20 926.00 | 77 063.00 | 196 947.00 |
