| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 434.00 | | 125 434.00 | 125 434.00 |
BJ TOTAL (I) | 251 523.00 | | 251 523.00 | 251 523.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 31 697.00 | | 31 697.00 | 31 697.00 |
CO Grand total (0 to V) | 283 220.00 | | 283 220.00 | 283 220.00 |
CU Other investments | 126 088.00 | | 126 088.00 | 126 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 052.00 | 3 711.00 | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | -4 764.00 | | 12 953.00 |
DK Regulated provisions | 5 509.00 | 3 995.00 | | 5 509.00 |
DL TOTAL (I) | 22 910.00 | 8 442.00 | | 22 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 325.00 | 177 473.00 | | 246 325.00 |
DX Trade payables and related accounts | 2 181.00 | 2 163.00 | | 2 181.00 |
DY Tax and social security liabilities | 1 515.00 | 1 974.00 | | 1 515.00 |
EC TOTAL (IV) | 250 022.00 | 181 610.00 | | 250 022.00 |
EE Grand total (I to V) | 272 932.00 | 190 053.00 | | 272 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GH Attributed profit or transferred loss (III) | | | 17 373.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | 1 513.00 | 1 514.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 603.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -1 603.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 760.00 | 105.00 | | 17 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | 4 870.00 | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 953.00 | -4 764.00 | | 12 953.00 |
| |
| 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 | 166 909.00 | | | 166 909.00 |
I3 DECREASES Total Financial Fixed Assets | -84 614.00 | | 251 523.00 | -84 614.00 |
I4 DECREASES Grand Total | -84 614.00 | | 251 523.00 | -84 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 909.00 | | | 166 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 995.00 | 5 509.00 | 3 995.00 | 3 995.00 |
7C Grand total | 3 995.00 | 5 509.00 | 3 995.00 | 3 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 513.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
UL Receivables related to investments | 125 434.00 | | 125 434.00 | 125 434.00 |
UX Other trade receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 241 325.00 | 241 325.00 | | 241 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 739.00 | 21 304.00 | 125 434.00 | 146 739.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 022.00 | 250 022.00 | | 250 022.00 |
