| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 261 195.00 | | 261 195.00 | 261 195.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 3 070.00 | | 3 070.00 | 3 070.00 |
CO Grand total (0 to V) | 264 265.00 | | 264 265.00 | 264 265.00 |
CU Other investments | 257 695.00 | | 257 695.00 | 257 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DF Regulated reserves (1) | 80 646.00 | 56 942.00 | | 80 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | 23 703.00 | | 24 459.00 |
DK Regulated provisions | 7 695.00 | 6 451.00 | | 7 695.00 |
DL TOTAL (I) | 169 449.00 | 143 746.00 | | 169 449.00 |
DU Loans and Debts from Credit Institutions (3) | 53 212.00 | 78 868.00 | | 53 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 40 884.00 | | 40 884.00 |
DX Trade payables and related accounts | 720.00 | 690.00 | | 720.00 |
EC TOTAL (IV) | 94 816.00 | 120 442.00 | | 94 816.00 |
EE Grand total (I to V) | 264 265.00 | 264 188.00 | | 264 265.00 |
EG Accrued income and payables due within one year | 27 578.00 | 27 069.00 | | 27 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 539.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 539.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 539.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541.00 | 6 297.00 | | 5 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 459.00 | 23 703.00 | | 24 459.00 |
| |
| 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 | 261 195.00 | | | 261 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 195.00 | |
I4 DECREASES Grand Total | | | 261 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 195.00 | | | 261 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 451.00 | 1 244.00 | | 6 451.00 |
7C Grand total | 6 451.00 | 1 244.00 | | 6 451.00 |
UJ - Exceptional | | 1 244.00 | | |
| |
| 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 | 40 500.00 | | 40 500.00 | 40 500.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 53 212.00 | 26 474.00 | 26 737.00 | 53 212.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 25 549.00 | | | 25 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | | 3 500.00 | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 816.00 | 27 578.00 | 67 237.00 | 94 816.00 |
