| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 68 046.00 | | 68 046.00 | 68 046.00 |
CJ TOTAL (II) | 218 347.00 | | 218 347.00 | 218 347.00 |
CO Grand total (0 to V) | 1 256 076.00 | | 1 256 076.00 | 1 256 076.00 |
CU Other investments | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DE Statutory or contractual reserves | 704 034.00 | | | 704 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 013.00 | | | 146 013.00 |
DK Regulated provisions | 11 809.00 | | | 11 809.00 |
DL TOTAL (I) | 991 216.00 | | | 991 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 8 330.00 | | | 8 330.00 |
EA Other liabilities | 255 412.00 | | | 255 412.00 |
EC TOTAL (IV) | 264 860.00 | | | 264 860.00 |
EE Grand total (I to V) | 1 256 076.00 | | | 1 256 076.00 |
EG Accrued income and payables due within one year | 97 980.00 | | | 97 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 035.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 224.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 151 508.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 508.00 | | | 151 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | | | 5 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 013.00 | | | 146 013.00 |
| |
| 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 | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
I3 DECREASES Total Financial Fixed Assets | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
I4 DECREASES Grand Total | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 809.00 | | | 11 809.00 |
7C Grand total | 11 809.00 | | | 11 809.00 |
| |
| 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 | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 411.00 | 88 531.00 | 166 880.00 | 255 411.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301 100.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 859.00 | 97 979.00 | 166 880.00 | 264 859.00 |
