| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 527.00 | 299 864.00 | 50 663.00 | 350 527.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 350 533.00 | 299 864.00 | 50 669.00 | 350 533.00 |
CU Other investments | 350 527.00 | 299 864.00 | 50 663.00 | 350 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -69 259.00 | | | -69 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218.00 | | | 30 218.00 |
DK Regulated provisions | 1 248.00 | | | 1 248.00 |
DL TOTAL (I) | -35 594.00 | | | -35 594.00 |
DU Loans and Debts from Credit Institutions (3) | 44 946.00 | | | 44 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | | | 20 559.00 |
DX Trade payables and related accounts | 2 386.00 | | | 2 386.00 |
EA Other liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 86 263.00 | | | 86 263.00 |
EE Grand total (I to V) | 50 669.00 | | | 50 669.00 |
EG Accrued income and payables due within one year | 41 541.00 | | | 41 541.00 |
EI Including equity loans | 20 559.00 | | | 20 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 015.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 28 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782.00 | | | 29 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 216.00 | | | 30 216.00 |
| |
| 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 | 330 527.00 | | 20 000.00 | 330 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 527.00 | |
I4 DECREASES Grand Total | | | 350 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 527.00 | | 20 000.00 | 330 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 206.00 | 42.00 | | 1 206.00 |
7B Total provisions for depreciation | 275 849.00 | 24 015.00 | | 275 849.00 |
7C Grand total | 277 055.00 | 24 057.00 | | 277 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 015.00 | | |
UJ - Exceptional | | 42.00 | | |
| |
| 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 | 20 013.00 | 3 981.00 | 16 032.00 | 20 013.00 |
8B Suppliers and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
VH Loans with a maturity of more than one year at origin | 44 946.00 | 22 256.00 | 22 690.00 | 44 946.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 830.00 | | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 263.00 | 47 541.00 | 38 722.00 | 86 263.00 |
