| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 605 030.00 | | 9 605 030.00 | 9 605 030.00 |
CF Cash and cash equivalents | 1 027 365.00 | | 1 027 365.00 | 1 027 365.00 |
CJ TOTAL (II) | 1 027 365.00 | | 1 027 365.00 | 1 027 365.00 |
CO Grand total (0 to V) | 10 632 395.00 | | 10 632 395.00 | 10 632 395.00 |
CU Other investments | 9 605 030.00 | | 9 605 030.00 | 9 605 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 7 261 200.00 | | | 7 261 200.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 274.00 | | | 1 452 274.00 |
DK Regulated provisions | 20 085.00 | | | 20 085.00 |
DL TOTAL (I) | 8 788 578.00 | | | 8 788 578.00 |
DU Loans and Debts from Credit Institutions (3) | 910 136.00 | | | 910 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 845.00 | | | 917 845.00 |
DX Trade payables and related accounts | 8 712.00 | | | 8 712.00 |
DY Tax and social security liabilities | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 1 843 817.00 | | | 1 843 817.00 |
EE Grand total (I to V) | 10 632 395.00 | | | 10 632 395.00 |
EG Accrued income and payables due within one year | 1 388 817.00 | | | 1 388 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 140.00 | |
GP Total financial income (V) | | | 1 501 140.00 | |
GR Interest and similar expenses | | | 39 293.00 | |
GU Total financial expenses (VI) | | | 39 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 140.00 | | | 1 501 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 865.00 | | | 48 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 274.00 | | | 1 452 274.00 |
| |
| 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 | 9 605 029.00 | | 1.00 | 9 605 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605 030.00 | |
I4 DECREASES Grand Total | | | 9 605 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605 029.00 | | 1.00 | 9 605 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 085.00 | | | 20 085.00 |
7C Grand total | 20 085.00 | | | 20 085.00 |
