| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 289 164.00 | | 289 164.00 | 289 164.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 289 233.00 | | 289 233.00 | 289 233.00 |
CU Other investments | 287 634.00 | | 287 634.00 | 287 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 776.00 | 6 092.00 | | 10 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | 4 683.00 | | 16 169.00 |
DK Regulated provisions | 10 816.00 | 7 289.00 | | 10 816.00 |
DL TOTAL (I) | 43 261.00 | 23 564.00 | | 43 261.00 |
DU Loans and Debts from Credit Institutions (3) | 116 013.00 | 144 294.00 | | 116 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 600.00 | 115 959.00 | | 129 600.00 |
DX Trade payables and related accounts | 360.00 | 180.00 | | 360.00 |
EA Other liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 245 973.00 | 265 712.00 | | 245 973.00 |
EE Grand total (I to V) | 289 233.00 | 289 277.00 | | 289 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 359.00 | |
GP Total financial income (V) | | | 22 359.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 527.00 | 3 527.00 | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 3 527.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | -3 527.00 | | -3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 359.00 | 11 621.00 | | 22 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189.00 | 6 938.00 | | 6 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | 4 683.00 | | 16 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 289.00 | 3 527.00 | | 7 289.00 |
7C Grand total | 7 289.00 | 3 527.00 | | 7 289.00 |
| |
| 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 | 129 600.00 | 129 600.00 | | 129 600.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 116 013.00 | 28 582.00 | 87 431.00 | 116 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | | 1 500.00 | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 973.00 | 158 542.00 | 87 431.00 | 245 973.00 |
