| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 481 569.00 | | 481 569.00 | 481 569.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 481 993.00 | | 481 993.00 | 481 993.00 |
CU Other investments | 426 569.00 | | 426 569.00 | 426 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 354 170.00 | 306 102.00 | | 354 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 718.00 | 48 068.00 | | 48 718.00 |
DK Regulated provisions | 1 836.00 | 1 166.00 | | 1 836.00 |
DL TOTAL (I) | 417 300.00 | 367 913.00 | | 417 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 093.00 | 80 595.00 | | 64 093.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 64 693.00 | 81 195.00 | | 64 693.00 |
EE Grand total (I to V) | 481 993.00 | 449 108.00 | | 481 993.00 |
EG Accrued income and payables due within one year | 64 693.00 | 81 195.00 | | 64 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 670.00 | 700.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 700.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -700.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282.00 | 1 932.00 | | 1 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 718.00 | 48 068.00 | | 48 718.00 |
| |
| 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 | 449 071.00 | | 50 000.00 | 449 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 502.00 | 481 569.00 | |
I4 DECREASES Grand Total | | 17 502.00 | 481 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 071.00 | | 50 000.00 | 449 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 166.00 | 670.00 | | 1 166.00 |
7C Grand total | 1 166.00 | 670.00 | | 1 166.00 |
UJ - Exceptional | | 670.00 | | |
| |
| 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 | 64 093.00 | 64 093.00 | | 64 093.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | | 55 000.00 | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 693.00 | 64 693.00 | | 64 693.00 |
