| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 637 005.00 | | 637 005.00 | 637 005.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 4 957.00 | | 4 957.00 | 4 957.00 |
CO Grand total (0 to V) | 641 962.00 | | 641 962.00 | 641 962.00 |
CU Other investments | 636 975.00 | | 636 975.00 | 636 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 388 781.00 | 386 816.00 | | 388 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 576.00 | 1 966.00 | | 29 576.00 |
DL TOTAL (I) | 419 457.00 | 389 881.00 | | 419 457.00 |
DU Loans and Debts from Credit Institutions (3) | 103 147.00 | 9 803.00 | | 103 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 024.00 | 151 284.00 | | 118 024.00 |
DY Tax and social security liabilities | 1 333.00 | 6 408.00 | | 1 333.00 |
EC TOTAL (IV) | 222 504.00 | 167 494.00 | | 222 504.00 |
EE Grand total (I to V) | 641 962.00 | 557 376.00 | | 641 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 821.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FZ Social Security Contributions | | | -6 060.00 | |
GF Total Operating Expenses (II) | | | -3 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 685.00 | | | 143 685.00 |
HD Total exceptional income (VII) | 143 685.00 | | | 143 685.00 |
HF Exceptional expenses on capital transactions | 118 658.00 | | | 118 658.00 |
HH Total exceptional expenses (VIII) | 118 658.00 | | | 118 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 027.00 | | | 25 027.00 |
HK Income tax | 1 333.00 | 347.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 475.00 | 6 418.00 | | 148 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 899.00 | 4 452.00 | | 118 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 576.00 | 1 966.00 | | 29 576.00 |
| |
| 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 | 511 950.00 | | 243 713.00 | 511 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 658.00 | 637 005.00 | |
I4 DECREASES Grand Total | | 118 658.00 | 637 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 950.00 | | 243 713.00 | 511 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 103 147.00 | 3 147.00 | | 103 147.00 |
VI Group and Associates | 118 024.00 | | 118 024.00 | 118 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | | 15.00 | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 504.00 | 4 480.00 | 118 024.00 | 222 504.00 |
