| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 557.00 | | 134 557.00 | 134 557.00 |
CF Cash and cash equivalents | 231 150.00 | | 231 150.00 | 231 150.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 231 151.00 | | 231 151.00 | 231 151.00 |
CO Grand total (0 to V) | 365 709.00 | | 365 709.00 | 365 709.00 |
CU Other investments | 134 557.00 | | 134 557.00 | 134 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 391.00 | | | 391.00 |
DG Other reserves | 5 092.00 | | | 5 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 478.00 | | | 29 478.00 |
DK Regulated provisions | 1 639.00 | | | 1 639.00 |
DL TOTAL (I) | 41 602.00 | | | 41 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 226.00 | | | 322 226.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 324 106.00 | | | 324 106.00 |
EE Grand total (I to V) | 365 709.00 | | | 365 709.00 |
EG Accrued income and payables due within one year | 324 106.00 | | | 324 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 062.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 946.00 | |
GP Total financial income (V) | | | 38 946.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 946.00 | | | 38 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467.00 | | | 9 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 478.00 | | | 29 478.00 |
| |
| 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 | 134 558.00 | | | 134 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 558.00 | |
I4 DECREASES Grand Total | | | 134 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 558.00 | | | 134 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365.00 | 1 275.00 | | 365.00 |
7C Grand total | 365.00 | 1 275.00 | | 365.00 |
UJ - Exceptional | | 1 275.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 047.00 | 148 047.00 | | 148 047.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 180.00 | 174 180.00 | | 174 180.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 22 946.00 | | | 22 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 107.00 | 324 107.00 | | 324 107.00 |
