| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 66 773.00 | | 66 773.00 | 66 773.00 |
CJ TOTAL (II) | 216 979.00 | | 216 979.00 | 216 979.00 |
CO Grand total (0 to V) | 1 254 708.00 | | 1 254 708.00 | 1 254 708.00 |
CU Other investments | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DE Statutory or contractual reserves | 838 287.00 | | | 838 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 806.00 | | | 99 806.00 |
DK Regulated provisions | 11 809.00 | | | 11 809.00 |
DL TOTAL (I) | 1 079 262.00 | | | 1 079 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 7 980.00 | | | 7 980.00 |
EA Other liabilities | 166 880.00 | | | 166 880.00 |
EC TOTAL (IV) | 175 446.00 | | | 175 446.00 |
EE Grand total (I to V) | 1 254 708.00 | | | 1 254 708.00 |
EG Accrued income and payables due within one year | 98 077.00 | | | 98 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 994.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 592.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 104 263.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 263.00 | | | 104 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457.00 | | | 4 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 806.00 | | | 99 806.00 |
| |
| 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 | 1 037 729.00 | | | 1 037 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 729.00 | |
I4 DECREASES Grand Total | | | 1 037 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 729.00 | | | 1 037 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 809.00 | | | 11 809.00 |
7C Grand total | 11 809.00 | | | 11 809.00 |
| |
| 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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 879.00 | 89 510.00 | 77 369.00 | 166 879.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 445.00 | 98 076.00 | 77 369.00 | 175 445.00 |
