| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 887.00 | | 52 887.00 | 52 887.00 |
BJ TOTAL (I) | 813 771.00 | | 813 771.00 | 813 771.00 |
BZ Other receivables | 430 652.00 | | 430 652.00 | 430 652.00 |
CD Marketable securities | 50 125.00 | 3 620.00 | 46 505.00 | 50 125.00 |
CF Cash and cash equivalents | 46 911.00 | | 46 911.00 | 46 911.00 |
CJ TOTAL (II) | 527 688.00 | 3 620.00 | 524 068.00 | 527 688.00 |
CO Grand total (0 to V) | 1 341 459.00 | 3 620.00 | 1 337 839.00 | 1 341 459.00 |
CU Other investments | 760 884.00 | | 760 884.00 | 760 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 600.00 | 572 600.00 | | 572 600.00 |
DD Legal reserve (1) | 45 783.00 | 45 773.00 | | 45 783.00 |
DG Other reserves | 721 083.00 | 720 909.00 | | 721 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | 184.00 | | -2 593.00 |
DL TOTAL (I) | 1 336 873.00 | 1 339 466.00 | | 1 336 873.00 |
DX Trade payables and related accounts | 638.00 | 1 259.00 | | 638.00 |
DY Tax and social security liabilities | 328.00 | 859.00 | | 328.00 |
EC TOTAL (IV) | 966.00 | 2 118.00 | | 966.00 |
EE Grand total (I to V) | 1 337 839.00 | 1 341 584.00 | | 1 337 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 425.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | 614.00 | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | 614.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 614.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064.00 | 7 304.00 | | 7 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657.00 | 7 120.00 | | 9 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | 184.00 | | -2 593.00 |
| |
| 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 | 811 940.00 | 1 831.00 | | 811 940.00 |
I3 DECREASES Total Financial Fixed Assets | 813 771.00 | | | 813 771.00 |
I4 DECREASES Grand Total | 813 771.00 | | | 813 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 940.00 | 1 831.00 | | 811 940.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 425.00 | 3 620.00 | 3 425.00 | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | 3 620.00 | 3 425.00 | 3 425.00 |
7C Grand total | 3 425.00 | 3 620.00 | 3 425.00 | 3 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 620.00 | 3 425.00 | |
| |
| 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 | 638.00 | 638.00 | | 638.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 430 015.00 | 430 015.00 | | 430 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 652.00 | 430 652.00 | | 430 652.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966.00 | 966.00 | | 966.00 |
