| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 965.00 | | 160 965.00 | 160 965.00 |
BJ TOTAL (I) | 595 219.00 | | 595 219.00 | 595 219.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 67 638.00 | | 67 638.00 | 67 638.00 |
CJ TOTAL (II) | 69 019.00 | | 69 019.00 | 69 019.00 |
CO Grand total (0 to V) | 664 238.00 | | 664 238.00 | 664 238.00 |
CU Other investments | 434 254.00 | | 434 254.00 | 434 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 231 527.00 | 230 609.00 | | 231 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | 918.00 | | -4 855.00 |
DK Regulated provisions | 4 914.00 | 4 914.00 | | 4 914.00 |
DL TOTAL (I) | 572 585.00 | 577 441.00 | | 572 585.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 22 832.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 140.00 | 90 140.00 | | 90 140.00 |
DX Trade payables and related accounts | 1 488.00 | 1 470.00 | | 1 488.00 |
EC TOTAL (IV) | 91 653.00 | 114 442.00 | | 91 653.00 |
EE Grand total (I to V) | 664 238.00 | 691 883.00 | | 664 238.00 |
EG Accrued income and payables due within one year | 91 653.00 | 114 442.00 | | 91 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 7 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426.00 | 4 652.00 | | 2 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281.00 | 3 735.00 | | 7 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | 918.00 | | -4 855.00 |
| |
| 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 | 626 817.00 | | 28 402.00 | 626 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 595 219.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 595 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 817.00 | | 28 402.00 | 626 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 914.00 | | | 4 914.00 |
7C Grand total | 4 914.00 | | | 4 914.00 |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
UL Receivables related to investments | 160 965.00 | 160 965.00 | | 160 965.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 90 140.00 | 90 140.00 | | 90 140.00 |
VK Loans repaid during the year | 21 848.00 | | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 271.00 | 162 271.00 | | 162 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 653.00 | 91 653.00 | | 91 653.00 |
