| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 690 100.00 | | 690 100.00 | 690 100.00 |
BJ TOTAL (I) | 715 726.00 | | 715 726.00 | 715 726.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 50 704.00 | | 50 704.00 | 50 704.00 |
CO Grand total (0 to V) | 766 430.00 | | 766 430.00 | 766 430.00 |
CU Other investments | 25 626.00 | | 25 626.00 | 25 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 140.00 | -6 497.00 | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 12 637.00 | | 12 774.00 |
DK Regulated provisions | 3 236.00 | 1 217.00 | | 3 236.00 |
DL TOTAL (I) | 72 150.00 | 57 357.00 | | 72 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 000.00 | 690 000.00 | | 693 000.00 |
DX Trade payables and related accounts | 1 279.00 | 1 248.00 | | 1 279.00 |
EC TOTAL (IV) | 694 279.00 | 691 248.00 | | 694 279.00 |
EE Grand total (I to V) | 766 429.00 | 748 605.00 | | 766 429.00 |
EG Accrued income and payables due within one year | 694 279.00 | 691 248.00 | | 694 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 120.00 | |
GP Total financial income (V) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 019.00 | 37.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 37.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | -37.00 | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 120.00 | 16 000.00 | | 17 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 3 363.00 | | 4 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 774.00 | 12 637.00 | | 12 774.00 |
| |
| 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 | 733 126.00 | | | 733 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 715 726.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 715 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 126.00 | | | 733 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 217.00 | 2 019.00 | | 1 217.00 |
7C Grand total | 1 217.00 | 2 019.00 | | 1 217.00 |
UJ - Exceptional | | 2 019.00 | | |
| |
| 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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 000.00 | 693 000.00 | | 693 000.00 |
UL Receivables related to investments | 690 100.00 | | 690 100.00 | 690 100.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 437.00 | 337.00 | 690 100.00 | 690 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 279.00 | 694 279.00 | | 694 279.00 |
