| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 751 008.00 | | 1 751 008.00 | 1 751 008.00 |
BJ TOTAL (I) | 1 751 008.00 | | 1 751 008.00 | 1 751 008.00 |
BZ Other receivables | 1 248 716.00 | | 1 248 716.00 | 1 248 716.00 |
CF Cash and cash equivalents | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 1 282 263.00 | | 1 282 263.00 | 1 282 263.00 |
CO Grand total (0 to V) | 3 033 271.00 | | 3 033 271.00 | 3 033 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 125 152.00 | | 160 000.00 |
DG Other reserves | 399 349.00 | 348 735.00 | | 399 349.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 694.00 | 657 908.00 | | 865 694.00 |
DK Regulated provisions | 7 229.00 | 8 252.00 | | 7 229.00 |
DL TOTAL (I) | 3 032 271.00 | 2 740 081.00 | | 3 032 271.00 |
DX Trade payables and related accounts | 1 000.00 | 975.00 | | 1 000.00 |
DY Tax and social security liabilities | | 4 574.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 000.00 | 5 550.00 | | 1 000.00 |
EE Grand total (I to V) | 3 033 271.00 | 2 745 631.00 | | 3 033 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 868.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 368.00 | |
GL Other interest and similar income | | | 9 815.00 | |
GP Total financial income (V) | | | 875 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 480.00 | 58 140.00 | | 68 480.00 |
HC Reversals of provisions and transfers of expenses | 1 243.00 | 862.00 | | 1 243.00 |
HD Total exceptional income (VII) | 69 723.00 | 59 002.00 | | 69 723.00 |
HF Exceptional expenses on capital transactions | 64 035.00 | 45 347.00 | | 64 035.00 |
HG Exceptional depreciation and provisions | 219.00 | 916.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 64 254.00 | 46 263.00 | | 64 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | 12 739.00 | | 5 468.00 |
HK Income tax | 9 091.00 | 11 146.00 | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 907.00 | 718 669.00 | | 944 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 213.00 | 60 761.00 | | 79 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 694.00 | 657 908.00 | | 865 694.00 |
| |
| 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 | 1 675 043.00 | | | 1 675 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 008.00 | |
I4 DECREASES Grand Total | | | 1 751 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 043.00 | | | 1 675 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 252.00 | 219.00 | 1 243.00 | 8 252.00 |
7C Grand total | 8 252.00 | 219.00 | 1 243.00 | 8 252.00 |
UJ - Exceptional | | 219.00 | 1 243.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 716.00 | 1 248 716.00 | | 1 248 716.00 |
