| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 759.00 | 759.00 | | 759.00 |
BJ TOTAL (I) | 531 772.00 | 759.00 | 531 013.00 | 531 772.00 |
BZ Other receivables | 72 802.00 | | 72 802.00 | 72 802.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 81 701.00 | | 81 701.00 | 81 701.00 |
CO Grand total (0 to V) | 613 473.00 | 759.00 | 612 713.00 | 613 473.00 |
CU Other investments | 531 013.00 | | 531 013.00 | 531 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 435.00 | 340 783.00 | | 335 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 535.00 | 194 652.00 | | 176 535.00 |
DK Regulated provisions | 10 850.00 | 10 850.00 | | 10 850.00 |
DL TOTAL (I) | 533 820.00 | 557 285.00 | | 533 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 664.00 | 19 856.00 | | 71 664.00 |
DX Trade payables and related accounts | 7 080.00 | 5 520.00 | | 7 080.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 78 893.00 | 25 376.00 | | 78 893.00 |
EE Grand total (I to V) | 612 713.00 | 582 661.00 | | 612 713.00 |
EG Accrued income and payables due within one year | 78 893.00 | 25 376.00 | | 78 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 495.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 157 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 881.00 | -1 674.00 | | -25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 674.00 | 200 354.00 | | 157 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 861.00 | 5 702.00 | | -18 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 535.00 | 194 652.00 | | 176 535.00 |
| |
| 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 | 531 772.00 | | | 531 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 013.00 | |
I4 DECREASES Grand Total | | | 531 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | | 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 013.00 | | | 531 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | | | 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 850.00 | | | 10 850.00 |
7C Grand total | 10 850.00 | | | 10 850.00 |
| |
| 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 | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VC Group and associates | 26 020.00 | | | 26 020.00 |
VI Group and Associates | 71 664.00 | 71 664.00 | | 71 664.00 |
VM Income taxes | 45 417.00 | | | 45 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 802.00 | 72 802.00 | | 72 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 893.00 | 78 893.00 | | 78 893.00 |
