| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 780 288.00 | | 780 288.00 | 780 288.00 |
BJ TOTAL (I) | 3 054 982.00 | | 3 054 982.00 | 3 054 982.00 |
CF Cash and cash equivalents | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 22 482.00 | | 22 482.00 | 22 482.00 |
CO Grand total (0 to V) | 3 077 464.00 | | 3 077 464.00 | 3 077 464.00 |
CU Other investments | 2 274 694.00 | | 2 274 694.00 | 2 274 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 020.00 | | | 2 150 020.00 |
DD Legal reserve (1) | 49 838.00 | | | 49 838.00 |
DG Other reserves | 643 749.00 | | | 643 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 422.00 | | | 225 422.00 |
DK Regulated provisions | 3 251.00 | | | 3 251.00 |
DL TOTAL (I) | 3 072 281.00 | | | 3 072 281.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 5 183.00 | | | 5 183.00 |
EE Grand total (I to V) | 3 077 464.00 | | | 3 077 464.00 |
EG Accrued income and payables due within one year | 5 183.00 | | | 5 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 2 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 714.00 | |
GP Total financial income (V) | | | 231 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 715.00 | | | 231 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292.00 | | | 6 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 422.00 | | | 225 422.00 |
| |
| 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 | 2 944 268.00 | | | 2 944 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 982.00 | |
I4 DECREASES Grand Total | | | 3 054 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 268.00 | | | 2 944 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 312.00 | 939.00 | | 2 312.00 |
7C Grand total | 2 312.00 | 939.00 | | 2 312.00 |
UJ - Exceptional | | 939.00 | | |
| |
| 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 | 2 286.00 | 2 286.00 | | 2 286.00 |
UL Receivables related to investments | 780 288.00 | | | 780 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 288.00 | | 780 288.00 | 780 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183.00 | 5 183.00 | | 5 183.00 |
