| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 190.00 | 2 190.00 | | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 2 190.00 | | 2 190.00 |
BZ Other receivables | 261 531.00 | | 261 531.00 | 261 531.00 |
CF Cash and cash equivalents | 518 070.00 | | 518 070.00 | 518 070.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 779 695.00 | | 779 695.00 | 779 695.00 |
CO Grand total (0 to V) | 781 885.00 | 2 190.00 | 779 695.00 | 781 885.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 38 869.00 | 40 254.00 | | 38 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 528.00 | -1 385.00 | | 471 528.00 |
DK Regulated provisions | | 5 604.00 | | |
DL TOTAL (I) | 774 398.00 | 308 473.00 | | 774 398.00 |
DX Trade payables and related accounts | 4 927.00 | 1 623.00 | | 4 927.00 |
DY Tax and social security liabilities | 114.00 | 112.00 | | 114.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 5 298.00 | 1 992.00 | | 5 298.00 |
EE Grand total (I to V) | 779 695.00 | 310 465.00 | | 779 695.00 |
EG Accrued income and payables due within one year | 5 298.00 | 1 992.00 | | 5 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 141 514.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 141 684.00 | |
GG - OPERATING RESULT (I - II) | | | -141 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 357.00 | 870 357.00 | | 870 357.00 |
HC Reversals of provisions and transfers of expenses | 5 605.00 | | | 5 605.00 |
HD Total exceptional income (VII) | 875 962.00 | | | 875 962.00 |
HF Exceptional expenses on capital transactions | 262 749.00 | 262 749.00 | | 262 749.00 |
HG Exceptional depreciation and provisions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 262 750.00 | 2.00 | | 262 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 212.00 | -2.00 | | 613 212.00 |
HK Income tax | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 962.00 | | | 875 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 433.00 | 1 385.00 | | 404 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 528.00 | -1 385.00 | | 471 528.00 |
| |
| 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 | 264 939.00 | | | 264 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 749.00 | | |
I4 DECREASES Grand Total | | 262 749.00 | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 749.00 | | | 262 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 604.00 | 1.00 | 5 605.00 | 5 604.00 |
7C Grand total | 5 604.00 | 1.00 | 5 605.00 | 5 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1.00 | 5 605.00 | |
| |
| 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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 287.00 | | | 261 287.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 626.00 | 65 853.00 | 195 773.00 | 261 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298.00 | 5 298.00 | | 5 298.00 |
