| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 926.00 | | 115 926.00 | 115 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 526.00 | | 1 526.00 | 1 526.00 |
CO Grand total (0 to V) | 117 452.00 | | 117 452.00 | 117 452.00 |
CU Other investments | 115 926.00 | | 115 926.00 | 115 926.00 |
| |
| 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 | 26 823.00 | 11 235.00 | | 26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415.00 | 15 588.00 | | -4 415.00 |
DK Regulated provisions | 4 805.00 | 3 400.00 | | 4 805.00 |
DL TOTAL (I) | 28 313.00 | 31 323.00 | | 28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 29 694.00 | 37 389.00 | | 29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 900.00 | 53 900.00 | | 53 900.00 |
DX Trade payables and related accounts | 1 320.00 | 1 080.00 | | 1 320.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 89 139.00 | 92 369.00 | | 89 139.00 |
EE Grand total (I to V) | 117 452.00 | 123 692.00 | | 117 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 405.00 | 1 405.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 405.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -1 405.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415.00 | 4 413.00 | | 4 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415.00 | 15 588.00 | | -4 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 400.00 | 1 405.00 | | 3 400.00 |
7C Grand total | 3 400.00 | 1 405.00 | | 3 400.00 |
| |
| 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 | 53 900.00 | 53 900.00 | | 53 900.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 29 694.00 | 7 946.00 | 21 747.00 | 29 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 139.00 | 67 392.00 | 21 747.00 | 89 139.00 |
