| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 739.00 | | 283 739.00 | 283 739.00 |
BZ Other receivables | 64 121.00 | | 64 121.00 | 64 121.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 66 899.00 | | 66 899.00 | 66 899.00 |
CO Grand total (0 to V) | 350 638.00 | | 350 638.00 | 350 638.00 |
CU Other investments | 283 739.00 | | 283 739.00 | 283 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 887.00 | 3 586.00 | | 3 887.00 |
DG Other reserves | 66 616.00 | 60 893.00 | | 66 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 575.00 | 6 024.00 | | 126 575.00 |
DL TOTAL (I) | 247 079.00 | 120 503.00 | | 247 079.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 34.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 491.00 | 172 591.00 | | 98 491.00 |
DX Trade payables and related accounts | 5 014.00 | 2 148.00 | | 5 014.00 |
EC TOTAL (IV) | 103 558.00 | 174 773.00 | | 103 558.00 |
EE Grand total (I to V) | 350 638.00 | 295 277.00 | | 350 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FR Total operating income (I) | | | 407.00 | |
FW Other purchases and external expenses | | | 9 182.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 9 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 683.00 | |
GP Total financial income (V) | | | 135 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 10.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 10.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -10.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 091.00 | 9 900.00 | | 136 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516.00 | 3 876.00 | | 9 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 575.00 | 6 024.00 | | 126 575.00 |
| |
| 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 | 274 839.00 | | 8 900.00 | 274 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 739.00 | |
I4 DECREASES Grand Total | | | 283 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 839.00 | | 8 900.00 | 274 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | 8.00 | | 8.00 |
| |
| 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 | 5 014.00 | 5 014.00 | | 5 014.00 |
VC Group and associates | 61 511.00 | | | 61 511.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 98 491.00 | 98 491.00 | | 98 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 437.00 | 64 437.00 | | 64 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 559.00 | 103 559.00 | | 103 559.00 |
