| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 869 970.00 | | 869 970.00 | 869 970.00 |
BZ Other receivables | 123 755.00 | | 123 755.00 | 123 755.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CJ TOTAL (II) | 155 285.00 | | 155 285.00 | 155 285.00 |
CO Grand total (0 to V) | 1 025 256.00 | | 1 025 256.00 | 1 025 256.00 |
CU Other investments | 869 970.00 | | 869 970.00 | 869 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 175.00 | | | 717 175.00 |
DD Legal reserve (1) | 21 420.00 | | | 21 420.00 |
DG Other reserves | 16 938.00 | | | 16 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 720.00 | | | 232 720.00 |
DK Regulated provisions | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 992 839.00 | | | 992 839.00 |
DU Loans and Debts from Credit Institutions (3) | 27 776.00 | | | 27 776.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 32 417.00 | | | 32 417.00 |
EE Grand total (I to V) | 1 025 256.00 | | | 1 025 256.00 |
EG Accrued income and payables due within one year | 19 656.00 | | | 19 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280.00 | | | 7 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 720.00 | | | 232 720.00 |
| |
| 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 | 869 970.00 | | | 869 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 970.00 | |
I4 DECREASES Grand Total | | | 869 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 970.00 | | | 869 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 683.00 | 901.00 | | 3 683.00 |
7C Grand total | 3 683.00 | 901.00 | | 3 683.00 |
UJ - Exceptional | | 901.00 | | |
| |
| 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 | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 27 776.00 | 15 015.00 | 12 761.00 | 27 776.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 755.00 | | | 123 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 755.00 | 123 755.00 | | 123 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 417.00 | 19 656.00 | 12 761.00 | 32 417.00 |
