| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 547 571.00 | | 2 547 571.00 | 2 547 571.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 136 457.00 | | 136 457.00 | 136 457.00 |
CJ TOTAL (II) | 136 489.00 | | 136 489.00 | 136 489.00 |
CO Grand total (0 to V) | 2 684 060.00 | | 2 684 060.00 | 2 684 060.00 |
CU Other investments | 2 547 571.00 | | 2 547 571.00 | 2 547 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 220.00 | | | 580 220.00 |
DD Legal reserve (1) | 65 773.00 | | | 65 773.00 |
DG Other reserves | 1 628 291.00 | | | 1 628 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 518.00 | | | 139 518.00 |
DK Regulated provisions | 28 270.00 | | | 28 270.00 |
DL TOTAL (I) | 2 442 072.00 | | | 2 442 072.00 |
DU Loans and Debts from Credit Institutions (3) | 235 864.00 | | | 235 864.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 241 988.00 | | | 241 988.00 |
EE Grand total (I to V) | 2 684 060.00 | | | 2 684 060.00 |
EG Accrued income and payables due within one year | 84 047.00 | | | 84 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GF Total Operating Expenses (II) | | | 8 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 457.00 | |
GP Total financial income (V) | | | 155 457.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 457.00 | | | 155 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 939.00 | | | 15 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 518.00 | | | 139 518.00 |
| |
| 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 | 2 547 571.00 | | | 2 547 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 571.00 | |
I4 DECREASES Grand Total | | | 2 547 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 571.00 | | | 2 547 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 270.00 | | | 28 270.00 |
7C Grand total | 28 270.00 | | | 28 270.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 235 790.00 | 77 850.00 | 157 940.00 | 235 790.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 988.00 | 84 047.00 | 157 940.00 | 241 988.00 |
