| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 174 242.00 | | 174 242.00 | 174 242.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 5 588.00 | | 5 588.00 | 5 588.00 |
CO Grand total (0 to V) | 179 830.00 | | 179 830.00 | 179 830.00 |
CU Other investments | 171 008.00 | | 171 008.00 | 171 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | | | 10 859.00 |
DK Regulated provisions | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 13 064.00 | | | 13 064.00 |
DU Loans and Debts from Credit Institutions (3) | 123 293.00 | | | 123 293.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
EA Other liabilities | 41 560.00 | | | 41 560.00 |
EC TOTAL (IV) | 166 766.00 | | | 166 766.00 |
EE Grand total (I to V) | 179 830.00 | | | 179 830.00 |
EG Accrued income and payables due within one year | 23 750.00 | | | 23 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GL Other interest and similar income | | | 17 737.00 | |
GP Total financial income (V) | | | 17 737.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 737.00 | | | 17 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878.00 | | | 6 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | | | 10 859.00 |
| |
| 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 | | | 174 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 242.00 | |
I4 DECREASES Grand Total | | | 174 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 242.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 205.00 | | |
7C Grand total | | 1 205.00 | | |
UJ - Exceptional | | 1 205.00 | | |
| |
| 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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 560.00 | 8 312.00 | 33 248.00 | 41 560.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 123 293.00 | 13 525.00 | 55 540.00 | 123 293.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219.00 | | 3 219.00 | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 766.00 | 23 750.00 | 88 788.00 | 166 766.00 |
