| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 575 841.00 | 120 076.00 | 455 765.00 | 575 841.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 083.00 | | 2 083.00 | 2 083.00 |
CO Grand total (0 to V) | 577 924.00 | 120 076.00 | 457 848.00 | 577 924.00 |
CU Other investments | 575 841.00 | 120 076.00 | 455 765.00 | 575 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 152 866.00 | 108 232.00 | | 152 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 305.00 | 44 634.00 | | 222 305.00 |
DL TOTAL (I) | 419 172.00 | 196 866.00 | | 419 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 2 436.00 | 2 366.00 | | 2 436.00 |
EA Other liabilities | 35 948.00 | 104 916.00 | | 35 948.00 |
EC TOTAL (IV) | 38 676.00 | 107 575.00 | | 38 676.00 |
EE Grand total (I to V) | 457 848.00 | 304 441.00 | | 457 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 267.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 561.00 | |
GP Total financial income (V) | | | 227 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 561.00 | 75 000.00 | | 227 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255.00 | 30 365.00 | | 5 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 305.00 | 44 634.00 | | 222 305.00 |
| |
| 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 | 575 841.00 | | | 575 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 841.00 | |
I4 DECREASES Grand Total | | | 575 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 841.00 | | | 575 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 287 637.00 | | 167 561.00 | 287 637.00 |
7C Grand total | 287 637.00 | | 167 561.00 | 287 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 167 561.00 | |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 948.00 | 35 948.00 | | 35 948.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 676.00 | 38 676.00 | | 38 676.00 |
