| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 588.00 | | 185 588.00 | 185 588.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 6 365.00 | | 6 365.00 | 6 365.00 |
CO Grand total (0 to V) | 191 953.00 | | 191 953.00 | 191 953.00 |
CU Other investments | 185 588.00 | | 185 588.00 | 185 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | | | 33 026.00 |
DK Regulated provisions | 766.00 | | | 766.00 |
DL TOTAL (I) | 73 792.00 | | | 73 792.00 |
DU Loans and Debts from Credit Institutions (3) | 116 094.00 | | | 116 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 118 161.00 | | | 118 161.00 |
EE Grand total (I to V) | 191 953.00 | | | 191 953.00 |
EG Accrued income and payables due within one year | 18 917.00 | | | 18 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 7 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974.00 | | | 9 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 026.00 | | | 33 026.00 |
| |
| 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 | | | 185 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 588.00 | |
I4 DECREASES Grand Total | | | 185 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 588.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 766.00 | | |
7C Grand total | | 766.00 | | |
UJ - Exceptional | | 766.00 | | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 116 094.00 | 16 850.00 | 65 245.00 | 116 094.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 161.00 | 18 917.00 | 65 245.00 | 118 161.00 |
