| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729 208.00 | 345 173.00 | 384 034.00 | 729 208.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 738 429.00 | 345 173.00 | 393 256.00 | 738 429.00 |
CU Other investments | 729 208.00 | 345 173.00 | 384 034.00 | 729 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 82 108.00 | | | 82 108.00 |
DH Retained earnings | -195 683.00 | | | -195 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 492.00 | | | 6 492.00 |
DK Regulated provisions | 19 521.00 | | | 19 521.00 |
DL TOTAL (I) | 302 939.00 | | | 302 939.00 |
DU Loans and Debts from Credit Institutions (3) | 84 384.00 | | | 84 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 90 317.00 | | | 90 317.00 |
EE Grand total (I to V) | 393 256.00 | | | 393 256.00 |
EG Accrued income and payables due within one year | 58 947.00 | | | 58 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 212.00 | |
GP Total financial income (V) | | | 9 212.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 819.00 | | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212.00 | | | 9 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720.00 | | | 2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 492.00 | | | 6 492.00 |
| |
| 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 | 729 208.00 | | | 729 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 208.00 | |
I4 DECREASES Grand Total | | | 729 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 208.00 | | | 729 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 386.00 | | 9 213.00 | 354 386.00 |
7B Total provisions for depreciation | 354 386.00 | | 9 213.00 | 354 386.00 |
7C Grand total | 354 386.00 | | 9 213.00 | 354 386.00 |
UG - Financial | | | 9 213.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VH Loans with a maturity of more than one year at origin | 84 384.00 | 53 015.00 | 31 369.00 | 84 384.00 |
VK Loans repaid during the year | 26 132.00 | | | 26 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 317.00 | 58 948.00 | 31 369.00 | 90 317.00 |
