| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 252.00 | | 300 252.00 | 300 252.00 |
BZ Other receivables | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 107 190.00 | | 107 190.00 | 107 190.00 |
CJ TOTAL (II) | 159 690.00 | | 159 690.00 | 159 690.00 |
CO Grand total (0 to V) | 465 931.00 | | 465 931.00 | 465 931.00 |
CU Other investments | 300 252.00 | | 300 252.00 | 300 252.00 |
CW Deferred expenses or loan issuance costs | 5 988.00 | | 5 988.00 | 5 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 960.00 | 1 662.00 | | 49 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 253.00 | 48 298.00 | | 41 253.00 |
DK Regulated provisions | 11 870.00 | 7 819.00 | | 11 870.00 |
DL TOTAL (I) | 114 084.00 | 68 780.00 | | 114 084.00 |
DU Loans and Debts from Credit Institutions (3) | 312 744.00 | 310 112.00 | | 312 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 734.00 | 87 734.00 | | 37 734.00 |
DX Trade payables and related accounts | 1 368.00 | 1 410.00 | | 1 368.00 |
EC TOTAL (IV) | 351 846.00 | 399 257.00 | | 351 846.00 |
EE Grand total (I to V) | 465 931.00 | 468 037.00 | | 465 931.00 |
EG Accrued income and payables due within one year | 102 634.00 | 91 776.00 | | 102 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 52 507.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 4 050.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -4 050.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 507.00 | 60 000.00 | | 52 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 253.00 | 11 701.00 | | 11 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 253.00 | 48 298.00 | | 41 253.00 |
| |
| 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 | 400 253.00 | | | 400 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 300 253.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 300 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 253.00 | | | 400 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 820.00 | 4 051.00 | | 7 820.00 |
7C Grand total | 7 820.00 | 4 051.00 | | 7 820.00 |
| |
| 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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 312 744.00 | 63 531.00 | 249 213.00 | 312 744.00 |
VI Group and Associates | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 500.00 | 52 500.00 | | 52 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 847.00 | 102 634.00 | 249 213.00 | 351 847.00 |
