| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 486.00 | | 145 486.00 | 145 486.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 24 210.00 | | 24 210.00 | 24 210.00 |
CJ TOTAL (II) | 24 270.00 | | 24 270.00 | 24 270.00 |
CO Grand total (0 to V) | 169 756.00 | | 169 756.00 | 169 756.00 |
CU Other investments | 145 486.00 | | 145 486.00 | 145 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 333.00 | 12 062.00 | | 31 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | 19 270.00 | | 19 099.00 |
DK Regulated provisions | 4 055.00 | 2 703.00 | | 4 055.00 |
DL TOTAL (I) | 56 686.00 | 36 236.00 | | 56 686.00 |
DU Loans and Debts from Credit Institutions (3) | 110 071.00 | 131 621.00 | | 110 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | | | 2 243.00 |
DX Trade payables and related accounts | 756.00 | 660.00 | | 756.00 |
EC TOTAL (IV) | 113 070.00 | 132 281.00 | | 113 070.00 |
EE Grand total (I to V) | 169 756.00 | 168 517.00 | | 169 756.00 |
EG Accrued income and payables due within one year | 25 292.00 | 22 944.00 | | 25 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 2 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 23 402.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | 1 352.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -1 352.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 402.00 | 23 455.00 | | 23 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 4 185.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | 19 270.00 | | 19 099.00 |
| |
| 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 | 143 986.00 | | 1 500.00 | 143 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 486.00 | |
I4 DECREASES Grand Total | | | 145 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 986.00 | | 1 500.00 | 143 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 703.00 | 1 352.00 | | 2 703.00 |
7C Grand total | 2 703.00 | 1 352.00 | | 2 703.00 |
UJ - Exceptional | | 1 352.00 | | |
| |
| 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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 110 071.00 | 22 293.00 | 87 778.00 | 110 071.00 |
VK Loans repaid during the year | 21 407.00 | | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 070.00 | 25 292.00 | 87 778.00 | 113 070.00 |
