| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 262 488.00 | | 262 488.00 | 262 488.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 7 244.00 | | 7 244.00 | 7 244.00 |
CO Grand total (0 to V) | 269 732.00 | | 269 732.00 | 269 732.00 |
CS Evaluated investments - equity method | 262 488.00 | | 262 488.00 | 262 488.00 |
| |
| 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 | 67 911.00 | 33 508.00 | | 67 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | 34 403.00 | | 21 837.00 |
DJ Investment subsidies | | -5.00 | | |
DK Regulated provisions | 9 422.00 | 6 929.00 | | 9 422.00 |
DL TOTAL (I) | 104 669.00 | 80 340.00 | | 104 669.00 |
DT Other Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 243.00 | 109 270.00 | | 84 243.00 |
EA Other liabilities | 80 821.00 | 82 567.00 | | 80 821.00 |
EC TOTAL (IV) | 165 063.00 | 191 835.00 | | 165 063.00 |
EE Grand total (I to V) | 269 732.00 | 272 175.00 | | 269 732.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 493.00 | 2 493.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 2 493.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -2 493.00 | | -2 493.00 |
HK Income tax | -1 004.00 | -1 091.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 850.00 | 41 012.00 | | 27 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013.00 | 6 609.00 | | 6 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | 34 403.00 | | 21 837.00 |
| |
| 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 | 262 488.00 | | | 262 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 488.00 | |
I4 DECREASES Grand Total | | | 262 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 488.00 | | | 262 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580.00 | 4 580.00 | | 4 580.00 |
