| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 476 294.00 | | 2 476 294.00 | 2 476 294.00 |
BZ Other receivables | 249 849.00 | | 249 849.00 | 249 849.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 250 266.00 | | 250 266.00 | 250 266.00 |
CO Grand total (0 to V) | 2 726 560.00 | | 2 726 560.00 | 2 726 560.00 |
CU Other investments | 2 476 294.00 | | 2 476 294.00 | 2 476 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 762 514.00 | | | 1 762 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 306.00 | | | 172 306.00 |
DK Regulated provisions | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | 2 271 928.00 | | | 2 271 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 671.00 | | | 446 671.00 |
DX Trade payables and related accounts | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 454 631.00 | | | 454 631.00 |
EE Grand total (I to V) | 2 726 560.00 | | | 2 726 560.00 |
EG Accrued income and payables due within one year | 454 631.00 | | | 454 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 429.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 11 591.00 | |
GG - OPERATING RESULT (I - II) | | | -11 591.00 | |
GH Attributed profit or transferred loss (III) | | | 136 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 156.00 | |
GK Income from other securities and fixed asset receivables | | | 3 147.00 | |
GP Total financial income (V) | | | 97 303.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 519.00 | | | 40 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 219.00 | | | 234 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 912.00 | | | 61 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 306.00 | | | 172 306.00 |
| |
| 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 | 2 443 754.00 | | | 2 443 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 294.00 | |
I4 DECREASES Grand Total | | | 2 476 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 754.00 | | | 2 443 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 108.00 | | | 7 108.00 |
7C Grand total | 7 108.00 | | | 7 108.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 672.00 | 446 672.00 | | 446 672.00 |
8B Suppliers and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 849.00 | 249 849.00 | | 249 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 632.00 | 454 632.00 | | 454 632.00 |
