| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 583.00 | | 152 583.00 | 152 583.00 |
BJ TOTAL (I) | 649 583.00 | | 649 583.00 | 649 583.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 13 058.00 | | 13 058.00 | 13 058.00 |
CO Grand total (0 to V) | 662 641.00 | | 662 641.00 | 662 641.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 408 665.00 | | | 408 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 263.00 | | | 142 263.00 |
DK Regulated provisions | 19 824.00 | | | 19 824.00 |
DL TOTAL (I) | 658 752.00 | | | 658 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 770.00 | | | 3 770.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 3 889.00 | | | 3 889.00 |
EE Grand total (I to V) | 662 641.00 | | | 662 641.00 |
EG Accrued income and payables due within one year | 3 889.00 | | | 3 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 898.00 | |
GP Total financial income (V) | | | 150 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 898.00 | | | 150 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635.00 | | | 8 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 263.00 | | | 142 263.00 |
| |
| 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 | 598 685.00 | | 150 898.00 | 598 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 649 583.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 649 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 685.00 | | 150 898.00 | 598 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 424.00 | 4 400.00 | | 15 424.00 |
7C Grand total | 15 424.00 | 4 400.00 | | 15 424.00 |
UJ - Exceptional | | 4 400.00 | | |
| |
| 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 | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 152 583.00 | 152 583.00 | | 152 583.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 583.00 | 152 583.00 | | 152 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889.00 | 3 889.00 | | 3 889.00 |
