| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
BJ TOTAL (I) | 171 798.00 | 1 365.00 | 170 433.00 | 171 798.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 22 319.00 | | 22 319.00 | 22 319.00 |
CO Grand total (0 to V) | 194 117.00 | 1 365.00 | 192 752.00 | 194 117.00 |
CU Other investments | 170 433.00 | | 170 433.00 | 170 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 646.00 | 72 213.00 | | 94 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | 22 433.00 | | 23 024.00 |
DK Regulated provisions | 5 763.00 | 4 614.00 | | 5 763.00 |
DL TOTAL (I) | 125 633.00 | 101 460.00 | | 125 633.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | 80 271.00 | | 56 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | 1 061.00 | | 9 885.00 |
DX Trade payables and related accounts | 956.00 | 1 119.00 | | 956.00 |
EC TOTAL (IV) | 67 118.00 | 82 452.00 | | 67 118.00 |
EE Grand total (I to V) | 192 752.00 | 183 912.00 | | 192 752.00 |
EG Accrued income and payables due within one year | 67 118.00 | 26 175.00 | | 67 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 942.00 | |
GP Total financial income (V) | | | 28 943.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 15.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 15.00 | | 191.00 |
HG Exceptional depreciation and provisions | 1 149.00 | 1 153.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 1 153.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -1 137.00 | | -959.00 |
HK Income tax | -370.00 | -960.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 28 958.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109.00 | 6 525.00 | | 6 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | 22 433.00 | | 23 024.00 |
| |
| 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 | 171 798.00 | | | 171 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | 170 433.00 | | | 170 433.00 |
I4 DECREASES Grand Total | 171 798.00 | | | 171 798.00 |
IN DECREASES Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 433.00 | | | 170 433.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149.00 | 216.00 | | 1 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | 216.00 | | 1 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 614.00 | 1 149.00 | | 4 614.00 |
7C Grand total | 4 614.00 | 1 149.00 | | 4 614.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 149.00 | | |
| |
| 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 | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 56 277.00 | 56 277.00 | | 56 277.00 |
VI Group and Associates | 9 885.00 | 9 885.00 | | 9 885.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VM Income taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 118.00 | 67 118.00 | | 67 118.00 |
