| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 011 243.00 | | 1 011 243.00 | 1 011 243.00 |
CD Marketable securities | 13 556.00 | 641.00 | 12 915.00 | 13 556.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 15 821.00 | 641.00 | 15 180.00 | 15 821.00 |
CO Grand total (0 to V) | 1 027 064.00 | 641.00 | 1 026 423.00 | 1 027 064.00 |
CU Other investments | 711 243.00 | | 711 243.00 | 711 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 593 287.00 | | | 593 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | | | 29 309.00 |
DK Regulated provisions | 22 940.00 | | | 22 940.00 |
DL TOTAL (I) | 689 535.00 | | | 689 535.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 099.00 | | | 324 099.00 |
DX Trade payables and related accounts | 5 370.00 | | | 5 370.00 |
DY Tax and social security liabilities | 7 387.00 | | | 7 387.00 |
EC TOTAL (IV) | 336 887.00 | | | 336 887.00 |
EE Grand total (I to V) | 1 026 423.00 | | | 1 026 423.00 |
EG Accrued income and payables due within one year | 336 887.00 | | | 336 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 988.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 947.00 | |
GP Total financial income (V) | | | 38 816.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 816.00 | | | 38 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507.00 | | | 9 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | | | 29 309.00 |
| |
| 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 | 711 243.00 | | 300 000.00 | 711 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 243.00 | |
I4 DECREASES Grand Total | | | 1 011 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 243.00 | | 300 000.00 | 711 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 940.00 | | | 22 940.00 |
6X Other provisions for depreciation | 4 588.00 | | 3 947.00 | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | | 3 947.00 | 4 588.00 |
7C Grand total | 27 528.00 | | 3 947.00 | 27 528.00 |
UG - Financial | | | 3 947.00 | |
| |
| 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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8E Income Taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 324 099.00 | 324 099.00 | | 324 099.00 |
VK Loans repaid during the year | 79 606.00 | | | 79 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 887.00 | 336 887.00 | | 336 887.00 |
