| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 9 116.00 | | 9 116.00 | 9 116.00 |
CO Grand total (0 to V) | 4 838 601.00 | | 4 838 601.00 | 4 838 601.00 |
CU Other investments | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 518 406.00 | -142 437.00 | | 3 518 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 318.00 | 4 460 843.00 | | 625 318.00 |
DL TOTAL (I) | 4 394 225.00 | 4 568 906.00 | | 4 394 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 276.00 | 364 275.00 | | 444 276.00 |
DX Trade payables and related accounts | 101.00 | 1 500.00 | | 101.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 444 377.00 | 365 851.00 | | 444 377.00 |
EE Grand total (I to V) | 4 838 601.00 | 4 934 757.00 | | 4 838 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 514.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 18 524.00 | |
GG - OPERATING RESULT (I - II) | | | -18 522.00 | |
GL Other interest and similar income | | | 643 840.00 | |
GP Total financial income (V) | | | 643 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 643 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 842.00 | 4 549 986.00 | | 643 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 524.00 | 89 143.00 | | 18 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 318.00 | 4 460 843.00 | | 625 318.00 |
| |
| 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 | 4 829 485.00 | | | 4 829 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829 485.00 | |
I4 DECREASES Grand Total | | | 4 829 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829 485.00 | | | 4 829 485.00 |
| |
| 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 |
8A Miscellaneous Loans and Financial Debts | 444 276.00 | 80 001.00 | 364 275.00 | 444 276.00 |
8B Suppliers and Related Accounts | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 377.00 | 80 102.00 | 364 275.00 | 444 377.00 |
