| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 223.00 | | 16 223.00 | 16 223.00 |
BJ TOTAL (I) | 434 223.00 | | 434 223.00 | 434 223.00 |
CF Cash and cash equivalents | 118 694.00 | | 118 694.00 | 118 694.00 |
CJ TOTAL (II) | 118 694.00 | | 118 694.00 | 118 694.00 |
CO Grand total (0 to V) | 552 917.00 | | 552 917.00 | 552 917.00 |
CP Shares due in less than one year | 16 223.00 | | | 16 223.00 |
CS Evaluated investments - equity method | 418 000.00 | | 418 000.00 | 418 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 5 750.00 | 8 423.00 | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203.00 | 43 127.00 | | 18 203.00 |
DK Regulated provisions | | 3 580.00 | | |
DL TOTAL (I) | 527 753.00 | 558 930.00 | | 527 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 970.00 | 1 410.00 | | 23 970.00 |
DX Trade payables and related accounts | 1 194.00 | 1 195.00 | | 1 194.00 |
EC TOTAL (IV) | 25 164.00 | 2 605.00 | | 25 164.00 |
EE Grand total (I to V) | 552 917.00 | 561 535.00 | | 552 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 619.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 619.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 680.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 51 843.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 800.00 | | | 136 800.00 |
HC Reversals of provisions and transfers of expenses | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 140 380.00 | | | 140 380.00 |
HF Exceptional expenses on capital transactions | 140 380.00 | | | 140 380.00 |
HH Total exceptional expenses (VIII) | 140 380.00 | | | 140 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 223.00 | 44 645.00 | | 192 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 020.00 | 1 518.00 | | 174 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 203.00 | 43 127.00 | | 18 203.00 |
| |
| 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 | 559 847.00 | | 14 756.00 | 559 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 380.00 | 434 223.00 | |
I4 DECREASES Grand Total | | 140 380.00 | 434 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 847.00 | | 14 756.00 | 559 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 580.00 | | 3 580.00 | 3 580.00 |
7C Grand total | 3 580.00 | | 3 580.00 | 3 580.00 |
UJ - Exceptional | | | 3 580.00 | |
| |
| 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 | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 16 223.00 | 16 223.00 | | 16 223.00 |
VI Group and Associates | 23 970.00 | 23 970.00 | | 23 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 164.00 | 25 164.00 | | 25 164.00 |
