| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 906 454.00 | | 906 454.00 | 906 454.00 |
BZ Other receivables | 109 340.00 | | 109 340.00 | 109 340.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 110 346.00 | | 110 346.00 | 110 346.00 |
CO Grand total (0 to V) | 1 016 800.00 | | 1 016 800.00 | 1 016 800.00 |
CU Other investments | 906 454.00 | | 906 454.00 | 906 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | | | -4 021.00 |
DK Regulated provisions | 1 403.00 | | | 1 403.00 |
DL TOTAL (I) | 897 381.00 | | | 897 381.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 108 252.00 | | | 108 252.00 |
EC TOTAL (IV) | 119 419.00 | | | 119 419.00 |
EE Grand total (I to V) | 1 016 800.00 | | | 1 016 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | | | 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642.00 | | | 4 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021.00 | | | -4 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 403.00 | | |
7C Grand total | | 1 403.00 | | |
UJ - Exceptional | | 1 403.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 252.00 | 108 252.00 | | 108 252.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 340.00 | 109 340.00 | | 109 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 340.00 | 109 340.00 | | 109 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 419.00 | 119 419.00 | | 119 419.00 |
