| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 585.00 | | 111 585.00 | 111 585.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 111 855.00 | | 111 855.00 | 111 855.00 |
CU Other investments | 111 585.00 | | 111 585.00 | 111 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 514.00 | -10 322.00 | | -5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838.00 | 4 808.00 | | -4 838.00 |
DK Regulated provisions | 4 512.00 | 3 223.00 | | 4 512.00 |
DL TOTAL (I) | -4 341.00 | -792.00 | | -4 341.00 |
DU Loans and Debts from Credit Institutions (3) | 65 682.00 | 65 682.00 | | 65 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 163.00 | 47 216.00 | | 48 163.00 |
DX Trade payables and related accounts | 2 350.00 | 2 500.00 | | 2 350.00 |
EC TOTAL (IV) | 116 196.00 | 115 399.00 | | 116 196.00 |
EE Grand total (I to V) | 111 855.00 | 114 607.00 | | 111 855.00 |
EG Accrued income and payables due within one year | 15 968.00 | 63 334.00 | | 15 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 149.00 | |
FZ Social Security Contributions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 1 289.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 289.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -1 289.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 10 000.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842.00 | 5 192.00 | | 4 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838.00 | 4 808.00 | | -4 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 223.00 | 1 289.00 | | 3 223.00 |
7C Grand total | 3 223.00 | 1 289.00 | | 3 223.00 |
| |
| 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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 163.00 | | 48 163.00 | 48 163.00 |
VG Loans with a maturity of up to one year at origin | 65 682.00 | 13 618.00 | 52 065.00 | 65 682.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 196.00 | 15 968.00 | 100 228.00 | 116 196.00 |
