| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 810.00 | | 256 810.00 | 256 810.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 261 043.00 | | 261 043.00 | 261 043.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 759.00 | | | -2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 765.00 | -2 759.00 | | 33 765.00 |
DK Regulated provisions | 1 703.00 | 341.00 | | 1 703.00 |
DL TOTAL (I) | 37 708.00 | 2 581.00 | | 37 708.00 |
DU Loans and Debts from Credit Institutions (3) | 190 414.00 | 225 129.00 | | 190 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 223 334.00 | 257 629.00 | | 223 334.00 |
EE Grand total (I to V) | 261 043.00 | 260 210.00 | | 261 043.00 |
EG Accrued income and payables due within one year | 65 168.00 | 67 584.00 | | 65 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HG Exceptional depreciation and provisions | 1 362.00 | 341.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 341.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 6 660.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 7 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235.00 | 9 759.00 | | 6 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | -2 759.00 | | 33 765.00 |
| |
| 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 | 256 810.00 | | | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 810.00 | |
I4 DECREASES Grand Total | | | 256 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 810.00 | | | 256 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341.00 | 1 362.00 | | 341.00 |
7C Grand total | 341.00 | 1 362.00 | | 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 362.00 | | |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 190 414.00 | 32 248.00 | 154 977.00 | 190 414.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VK Loans repaid during the year | 31 782.00 | | | 31 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 334.00 | 65 168.00 | 154 977.00 | 223 334.00 |
