| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 195.00 | | 1 195.00 | 1 195.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 296 737.00 | | 296 737.00 | 296 737.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 7 930.00 | | 7 930.00 | 7 930.00 |
CO Grand total (0 to V) | 304 667.00 | | 304 667.00 | 304 667.00 |
CU Other investments | 295 520.00 | | 295 520.00 | 295 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -11 610.00 | | | -11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | -11 610.00 | | 39 055.00 |
DK Regulated provisions | 5 085.00 | 1 987.00 | | 5 085.00 |
DL TOTAL (I) | 57 030.00 | 14 876.00 | | 57 030.00 |
DU Loans and Debts from Credit Institutions (3) | 246 879.00 | 286 410.00 | | 246 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 682.00 | | |
DX Trade payables and related accounts | 758.00 | 2 514.00 | | 758.00 |
EC TOTAL (IV) | 247 637.00 | 289 606.00 | | 247 637.00 |
EE Grand total (I to V) | 304 667.00 | 304 483.00 | | 304 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 098.00 | 1 987.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 1 987.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -1 987.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944.00 | 11 610.00 | | 10 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 055.00 | -11 610.00 | | 39 055.00 |
| |
| 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 | 295 542.00 | | 1 196.00 | 295 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 738.00 | |
I4 DECREASES Grand Total | | | 296 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 542.00 | | 1 196.00 | 295 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 987.00 | 3 098.00 | | 1 987.00 |
7C Grand total | 1 987.00 | 3 098.00 | | 1 987.00 |
