| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 681 975.00 | | 681 975.00 | 681 975.00 |
BJ TOTAL (I) | 681 975.00 | | 681 975.00 | 681 975.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 40 582.00 | | 40 582.00 | 40 582.00 |
CO Grand total (0 to V) | 722 557.00 | | 722 557.00 | 722 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 10 000.00 | | 255 000.00 |
DH Retained earnings | -3 795.00 | -2 299.00 | | -3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -1 496.00 | | 5 288.00 |
DK Regulated provisions | 608.00 | | | 608.00 |
DL TOTAL (I) | 257 100.00 | 6 205.00 | | 257 100.00 |
DU Loans and Debts from Credit Institutions (3) | 399 222.00 | 16.00 | | 399 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 025.00 | 136.00 | | 55 025.00 |
DX Trade payables and related accounts | 820.00 | 695.00 | | 820.00 |
DY Tax and social security liabilities | 10 389.00 | | | 10 389.00 |
EC TOTAL (IV) | 465 457.00 | 846.00 | | 465 457.00 |
EE Grand total (I to V) | 722 557.00 | 7 051.00 | | 722 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 667.00 | |
FJ Net sales | | | 41 667.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 45 282.00 | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 36 618.00 | |
GF Total Operating Expenses (II) | | | 38 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 415.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 425.00 | | | 45 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 137.00 | 1 496.00 | | 40 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | -1 496.00 | | 5 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 607.00 | | |
7C Grand total | | 607.00 | | |
UJ - Exceptional | | 607.00 | | |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 025.00 | 55 025.00 | | 55 025.00 |
UL Receivables related to investments | 36 664.00 | | 36 664.00 | 36 664.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 399 206.00 | 69.00 | 225 302.00 | 399 206.00 |
VJ Loans taken out during the year | 399 138.00 | | | 399 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 973.00 | 27 309.00 | 36 664.00 | 63 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 457.00 | 66 319.00 | 225 302.00 | 465 457.00 |
