| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 892.00 | | 617 892.00 | 617 892.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 110 394.00 | | 110 394.00 | 110 394.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 123 585.00 | | 123 585.00 | 123 585.00 |
CO Grand total (0 to V) | 741 477.00 | | 741 477.00 | 741 477.00 |
CU Other investments | 617 892.00 | | 617 892.00 | 617 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 921.00 | | | -4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 919.00 | | | 189 919.00 |
DK Regulated provisions | 335.00 | | | 335.00 |
DL TOTAL (I) | 195 332.00 | | | 195 332.00 |
DU Loans and Debts from Credit Institutions (3) | 517 197.00 | | | 517 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | | | 17 909.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 546 145.00 | | | 546 145.00 |
EE Grand total (I to V) | 741 477.00 | | | 741 477.00 |
EG Accrued income and payables due within one year | 114 595.00 | | | 114 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | -2 914.00 | | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081.00 | | | 10 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 919.00 | | | 189 919.00 |
| |
| 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 | 617 892.00 | | | 617 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 892.00 | |
I4 DECREASES Grand Total | | | 617 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 892.00 | | | 617 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | 255.00 | | 80.00 |
7C Grand total | 80.00 | 255.00 | | 80.00 |
UJ - Exceptional | | 255.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 8 879.00 | 8 879.00 | | 8 879.00 |
VC Group and associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VH Loans with a maturity of more than one year at origin | 517 197.00 | 85 647.00 | 344 032.00 | 517 197.00 |
VI Group and Associates | 16 658.00 | 16 658.00 | | 16 658.00 |
VK Loans repaid during the year | 83 931.00 | | | 83 931.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191.00 | 13 191.00 | | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 145.00 | 114 595.00 | 344 032.00 | 546 145.00 |
