| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 824 635.00 | | 824 635.00 | 824 635.00 |
BZ Other receivables | 54 971.00 | | 54 971.00 | 54 971.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 56 510.00 | | 56 510.00 | 56 510.00 |
CO Grand total (0 to V) | 881 145.00 | | 881 145.00 | 881 145.00 |
CU Other investments | 824 635.00 | | 824 635.00 | 824 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 28 167.00 | 25 028.00 | | 28 167.00 |
DE Statutory or contractual reserves | | 178 490.00 | | |
DG Other reserves | 178 027.00 | | | 178 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 406.00 | 62 776.00 | | 62 406.00 |
DK Regulated provisions | 3 146.00 | 3 143.00 | | 3 146.00 |
DL TOTAL (I) | 872 745.00 | 870 437.00 | | 872 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 037.00 | 790.00 | | 3 037.00 |
DY Tax and social security liabilities | 5 358.00 | 324.00 | | 5 358.00 |
EC TOTAL (IV) | 8 400.00 | 1 119.00 | | 8 400.00 |
EE Grand total (I to V) | 881 145.00 | 871 556.00 | | 881 145.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 279.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 65 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 21.00 | | -2.00 |
HK Income tax | 69.00 | 324.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 732.00 | 64 793.00 | | 65 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326.00 | 2 017.00 | | 3 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 406.00 | 62 776.00 | | 62 406.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 824 635.00 | | | 824 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 143.00 | 2.00 | | 3 143.00 |
7C Grand total | 3 143.00 | 2.00 | | 3 143.00 |
UJ - Exceptional | | 2.00 | | |
| |
| 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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 54 971.00 | 54 971.00 | | 54 971.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 971.00 | 54 971.00 | | 54 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400.00 | 8 400.00 | | 8 400.00 |
