| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 618.00 | | 81 618.00 | 81 618.00 |
BJ TOTAL (I) | 83 618.00 | | 83 618.00 | 83 618.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 118 414.00 | | 118 414.00 | 118 414.00 |
CJ TOTAL (II) | 121 411.00 | | 121 411.00 | 121 411.00 |
CO Grand total (0 to V) | 205 029.00 | | 205 029.00 | 205 029.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DG Other reserves | 19 527.00 | 19 527.00 | | 19 527.00 |
DH Retained earnings | -1 610.00 | -2 833.00 | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 1 223.00 | | 575.00 |
DL TOTAL (I) | 23 992.00 | 23 417.00 | | 23 992.00 |
DQ Provisions for Expenses | 180 325.00 | 195 325.00 | | 180 325.00 |
DR TOTAL (IV) | 180 325.00 | 195 325.00 | | 180 325.00 |
DX Trade payables and related accounts | 711.00 | 773.00 | | 711.00 |
EC TOTAL (IV) | 711.00 | 773.00 | | 711.00 |
EE Grand total (I to V) | 205 029.00 | 219 515.00 | | 205 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 003.00 | |
GP Total financial income (V) | | | 238 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | | | 2 997.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 003.00 | | | -237 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 447.00 | 1 995.00 | | 241 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 872.00 | 772.00 | | 240 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 1 223.00 | | 575.00 |
| |
| 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 | 322 554.00 | | 1 063.00 | 322 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 83 618.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 83 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 554.00 | | 1 063.00 | 322 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 236 870.00 | 134.00 | 237 003.00 | 236 870.00 |
7C Grand total | 236 870.00 | 134.00 | 237 003.00 | 236 870.00 |
| |
| 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 | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 81 618.00 | | 81 618.00 | 81 618.00 |
VI Group and Associates | 180 325.00 | 10 000.00 | 170 325.00 | 180 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 615.00 | 2 997.00 | 81 618.00 | 84 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 037.00 | 10 712.00 | 170 325.00 | 181 037.00 |
