| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 494 097.00 | | 494 097.00 | 494 097.00 |
BZ Other receivables | 17 552.00 | | 17 552.00 | 17 552.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 17 737.00 | | 17 737.00 | 17 737.00 |
CO Grand total (0 to V) | 511 834.00 | | 511 834.00 | 511 834.00 |
CU Other investments | 494 097.00 | | 494 097.00 | 494 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 117 530.00 | | | 117 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 162.00 | | | -9 162.00 |
DK Regulated provisions | 9 562.00 | | | 9 562.00 |
DL TOTAL (I) | 145 430.00 | | | 145 430.00 |
DU Loans and Debts from Credit Institutions (3) | 262 600.00 | | | 262 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 180.00 | | | 103 180.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
EC TOTAL (IV) | 366 404.00 | | | 366 404.00 |
EE Grand total (I to V) | 511 834.00 | | | 511 834.00 |
EG Accrued income and payables due within one year | 167 166.00 | | | 167 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | -1 618.00 | | | -1 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162.00 | | | 9 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 162.00 | | | -9 162.00 |
| |
| 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 | 494 097.00 | | | 494 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 097.00 | |
I4 DECREASES Grand Total | | | 494 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 097.00 | | | 494 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 743.00 | 2 819.00 | | 6 743.00 |
7C Grand total | 6 743.00 | 2 819.00 | | 6 743.00 |
UJ - Exceptional | | 2 819.00 | | |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 180.00 | 78 180.00 | | 78 180.00 |
UX Other trade receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VH Loans with a maturity of more than one year at origin | 262 600.00 | 63 362.00 | 199 238.00 | 262 600.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 404.00 | 167 166.00 | 199 238.00 | 366 404.00 |
