| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 016 755.00 | | 2 016 755.00 | 2 016 755.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 50 158.00 | | 50 158.00 | 50 158.00 |
CO Grand total (0 to V) | 2 066 913.00 | | 2 066 913.00 | 2 066 913.00 |
CU Other investments | 2 016 755.00 | | 2 016 755.00 | 2 016 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DG Other reserves | 82 312.00 | 82 312.00 | | 82 312.00 |
DH Retained earnings | -4 213.00 | | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 724.00 | -4 213.00 | | 44 724.00 |
DK Regulated provisions | 4 886.00 | 2 319.00 | | 4 886.00 |
DL TOTAL (I) | 2 032 042.00 | 984 751.00 | | 2 032 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 773.00 | 14 320.00 | | 32 773.00 |
DX Trade payables and related accounts | 2 099.00 | 1 800.00 | | 2 099.00 |
EC TOTAL (IV) | 34 871.00 | 16 120.00 | | 34 871.00 |
EE Grand total (I to V) | 2 066 913.00 | 1 000 871.00 | | 2 066 913.00 |
EG Accrued income and payables due within one year | 34 871.00 | 16 120.00 | | 34 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GL Other interest and similar income | | | 49 991.00 | |
GP Total financial income (V) | | | 49 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 2 567.00 | 1 464.00 | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 1 464.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -1 464.00 | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 991.00 | | | 49 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 4 213.00 | | 5 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 724.00 | -4 213.00 | | 44 724.00 |
| |
| 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 | 997 320.00 | | 1 019 435.00 | 997 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 755.00 | |
I4 DECREASES Grand Total | | | 2 016 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 320.00 | | 1 019 435.00 | 997 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 319.00 | 2 567.00 | | 2 319.00 |
7C Grand total | 2 319.00 | 2 567.00 | | 2 319.00 |
UJ - Exceptional | | 2 567.00 | | |
| |
| 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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 32 773.00 | 32 773.00 | | 32 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 010.00 | 30 010.00 | | 30 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 871.00 | 34 871.00 | | 34 871.00 |
