| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 464 708.00 | | 464 708.00 | 464 708.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 19 494.00 | | 19 494.00 | 19 494.00 |
CO Grand total (0 to V) | 484 203.00 | | 484 203.00 | 484 203.00 |
CS Evaluated investments - equity method | 464 708.00 | | 464 708.00 | 464 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 000.00 | 323 800.00 | | 368 000.00 |
DH Retained earnings | 65.00 | 4.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 336.00 | 124 260.00 | | 77 336.00 |
DK Regulated provisions | 14 708.00 | 14 708.00 | | 14 708.00 |
DL TOTAL (I) | 471 109.00 | 473 773.00 | | 471 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 229.00 | 22 989.00 | | 11 229.00 |
DX Trade payables and related accounts | 1 854.00 | 3 866.00 | | 1 854.00 |
EC TOTAL (IV) | 13 093.00 | 26 865.00 | | 13 093.00 |
EE Grand total (I to V) | 484 203.00 | 500 639.00 | | 484 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | -726.00 | -1 942.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 137 620.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | 13 360.00 | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 336.00 | 124 260.00 | | 77 336.00 |
| |
| 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 | 464 708.00 | | | 464 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 708.00 | |
I4 DECREASES Grand Total | | | 464 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 708.00 | | | 464 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 708.00 | | | 14 708.00 |
| |
| 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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 093.00 | 13 093.00 | | 13 093.00 |
