| |
| 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 |
BJ TOTAL (I) | 55 123.00 | | 55 123.00 | 55 123.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 62 950.00 | | 62 950.00 | 62 950.00 |
CU Other investments | 55 108.00 | | 55 108.00 | 55 108.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 16 583.00 | 12 077.00 | | 16 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | 4 506.00 | | 4 717.00 |
DK Regulated provisions | 3 868.00 | 3 238.00 | | 3 868.00 |
DL TOTAL (I) | 26 267.00 | 20 921.00 | | 26 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 13 177.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 26 042.00 | | 26 042.00 |
DX Trade payables and related accounts | 1 800.00 | 1 836.00 | | 1 800.00 |
EC TOTAL (IV) | 36 682.00 | 41 055.00 | | 36 682.00 |
EE Grand total (I to V) | 62 950.00 | 61 976.00 | | 62 950.00 |
EG Accrued income and payables due within one year | 32 293.00 | 32 312.00 | | 32 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 630.00 | 774.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 774.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -774.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536.00 | 7 500.00 | | 7 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 2 994.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | 4 506.00 | | 4 717.00 |
| |
| 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 | 55 123.00 | | | 55 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 121.00 | |
I4 DECREASES Grand Total | | | 55 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 123.00 | | | 55 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 238.00 | 630.00 | | 3 238.00 |
7C Grand total | 3 238.00 | 630.00 | | 3 238.00 |
UJ - Exceptional | | 630.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 8 841.00 | 4 452.00 | 4 389.00 | 8 841.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 682.00 | 32 293.00 | 4 389.00 | 36 682.00 |
