| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 171.00 | | 132 171.00 | 132 171.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 137 388.00 | | 137 388.00 | 137 388.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 132 171.00 | | 132 171.00 | 132 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 909.00 | | | 1 909.00 |
DH Retained earnings | | -6 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777.00 | 8 214.00 | | 8 777.00 |
DK Regulated provisions | 5 444.00 | 3 628.00 | | 5 444.00 |
DL TOTAL (I) | 17 231.00 | 6 637.00 | | 17 231.00 |
DU Loans and Debts from Credit Institutions (3) | 100 276.00 | 109 750.00 | | 100 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 757.00 | 18 752.00 | | 18 757.00 |
DX Trade payables and related accounts | 1 124.00 | 1 112.00 | | 1 124.00 |
EC TOTAL (IV) | 120 157.00 | 129 614.00 | | 120 157.00 |
EE Grand total (I to V) | 137 388.00 | 136 251.00 | | 137 388.00 |
EG Accrued income and payables due within one year | 29 930.00 | 29 866.00 | | 29 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 995.00 | |
GP Total financial income (V) | | | 12 995.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 816.00 | 1 816.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 1 816.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -1 816.00 | | -1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 995.00 | 13 750.00 | | 12 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | 5 536.00 | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777.00 | 8 214.00 | | 8 777.00 |
| |
| 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 | 132 171.00 | | | 132 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 171.00 | |
I4 DECREASES Grand Total | | | 132 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 171.00 | | | 132 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 628.00 | 1 816.00 | | 3 628.00 |
7C Grand total | 3 628.00 | 1 816.00 | | 3 628.00 |
UJ - Exceptional | | 1 816.00 | | |
| |
| 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 | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 99 748.00 | 9 521.00 | 39 075.00 | 99 748.00 |
VI Group and Associates | 18 757.00 | 18 757.00 | | 18 757.00 |
VK Loans repaid during the year | 9 424.00 | | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 157.00 | 29 930.00 | 39 075.00 | 120 157.00 |
