| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 741 129.00 | | 741 129.00 | 741 129.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 474.00 | | 29 474.00 | 29 474.00 |
CO Grand total (0 to V) | 770 603.00 | | 770 603.00 | 770 603.00 |
CU Other investments | 741 129.00 | | 741 129.00 | 741 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 545.00 | | | -13 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | -13 545.00 | | 16 773.00 |
DK Regulated provisions | 4 710.00 | 2 430.00 | | 4 710.00 |
DL TOTAL (I) | 17 938.00 | -1 115.00 | | 17 938.00 |
DU Loans and Debts from Credit Institutions (3) | 438 696.00 | 509 244.00 | | 438 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 650.00 | 220 642.00 | | 311 650.00 |
DX Trade payables and related accounts | 2 320.00 | 4 278.00 | | 2 320.00 |
EC TOTAL (IV) | 752 665.00 | 734 164.00 | | 752 665.00 |
EE Grand total (I to V) | 770 603.00 | 733 049.00 | | 770 603.00 |
EG Accrued income and payables due within one year | 393 390.00 | 299 396.00 | | 393 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928.00 | | | 3 928.00 |
EI Including equity loans | 311 650.00 | | | 311 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 230.00 | |
GP Total financial income (V) | | | 31 230.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 280.00 | 2 430.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 2 430.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -2 430.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 230.00 | | | 31 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458.00 | 13 545.00 | | 14 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | -13 545.00 | | 16 773.00 |
| |
| 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 | 731 129.00 | | 10 000.00 | 731 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 129.00 | |
I4 DECREASES Grand Total | | | 741 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 129.00 | | 10 000.00 | 731 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 430.00 | 2 280.00 | | 2 430.00 |
7C Grand total | 2 430.00 | 2 280.00 | | 2 430.00 |
UJ - Exceptional | | 2 280.00 | | |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 29 474.00 | 29 474.00 | | 29 474.00 |
VG Loans with a maturity of up to one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 434 768.00 | 75 493.00 | 312 411.00 | 434 768.00 |
VI Group and Associates | 311 650.00 | 311 650.00 | | 311 650.00 |
VK Loans repaid during the year | 74 477.00 | | | 74 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 474.00 | 29 474.00 | | 29 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 665.00 | 393 390.00 | 312 411.00 | 752 665.00 |
