| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 600.00 | | 312 600.00 | 312 600.00 |
CF Cash and cash equivalents | 52 536.00 | | 52 536.00 | 52 536.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 58 286.00 | | 58 286.00 | 58 286.00 |
CO Grand total (0 to V) | 370 886.00 | | 370 886.00 | 370 886.00 |
CU Other investments | 312 600.00 | | 312 600.00 | 312 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | | | 32 082.00 |
DK Regulated provisions | 4 627.00 | 2 107.00 | | 4 627.00 |
DL TOTAL (I) | 43 709.00 | 9 107.00 | | 43 709.00 |
DU Loans and Debts from Credit Institutions (3) | 169 067.00 | 198 191.00 | | 169 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 726.00 | 120 366.00 | | 155 726.00 |
DX Trade payables and related accounts | 2 385.00 | 1 680.00 | | 2 385.00 |
EC TOTAL (IV) | 327 177.00 | 320 237.00 | | 327 177.00 |
EE Grand total (I to V) | 370 886.00 | 329 344.00 | | 370 886.00 |
EG Accrued income and payables due within one year | 188 030.00 | 151 784.00 | | 188 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
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 | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 735.00 | | |
HD Total exceptional income (VII) | | 10 735.00 | | |
HE Exceptional expenses on management operations | 10 735.00 | | | 10 735.00 |
HG Exceptional depreciation and provisions | 2 520.00 | 2 107.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 13 255.00 | 2 107.00 | | 13 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 255.00 | 8 628.00 | | -13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 10 835.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 918.00 | 10 835.00 | | 17 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | | | 32 082.00 |
| |
| 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 | 312 600.00 | | | 312 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 600.00 | |
I4 DECREASES Grand Total | | | 312 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 600.00 | | | 312 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 107.00 | 2 520.00 | | 2 107.00 |
7C Grand total | 2 107.00 | 2 520.00 | | 2 107.00 |
UJ - Exceptional | | 2 520.00 | | |
| |
| 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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 759.00 | 37 759.00 | | 37 759.00 |
VH Loans with a maturity of more than one year at origin | 169 067.00 | 29 919.00 | 119 026.00 | 169 067.00 |
VI Group and Associates | 117 967.00 | 117 967.00 | | 117 967.00 |
VK Loans repaid during the year | 29 124.00 | | | 29 124.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 177.00 | 188 030.00 | 119 026.00 | 327 177.00 |
