| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 480 258.00 | | 480 258.00 | 480 258.00 |
BZ Other receivables | 175 242.00 | | 175 242.00 | 175 242.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 206 242.00 | | 206 242.00 | 206 242.00 |
CO Grand total (0 to V) | 686 500.00 | | 686 500.00 | 686 500.00 |
CU Other investments | 480 243.00 | | 480 243.00 | 480 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 970.00 | 238 970.00 | | 238 970.00 |
DD Legal reserve (1) | 23 897.00 | | | 23 897.00 |
DG Other reserves | 138 871.00 | | | 138 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 958.00 | 162 768.00 | | 17 958.00 |
DK Regulated provisions | 1 482.00 | 548.00 | | 1 482.00 |
DL TOTAL (I) | 421 178.00 | 402 286.00 | | 421 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 575.00 | 98 108.00 | | 67 575.00 |
DX Trade payables and related accounts | 1 096.00 | 1 170.00 | | 1 096.00 |
DY Tax and social security liabilities | | 683.00 | | |
EA Other liabilities | 196 652.00 | | | 196 652.00 |
EC TOTAL (IV) | 265 322.00 | 99 961.00 | | 265 322.00 |
EE Grand total (I to V) | 686 500.00 | 502 247.00 | | 686 500.00 |
EG Accrued income and payables due within one year | 265 322.00 | 99 961.00 | | 265 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GK Income from other securities and fixed asset receivables | | | 23 575.00 | |
GP Total financial income (V) | | | 24 880.00 | |
GR Interest and similar expenses | | | -1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 934.00 | 548.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 548.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -548.00 | | -934.00 |
HK Income tax | | 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 880.00 | 170 167.00 | | 24 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 7 398.00 | | 6 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 958.00 | 162 768.00 | | 17 958.00 |
| |
| 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 | 240 545.00 | | 239 713.00 | 240 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 258.00 | |
I4 DECREASES Grand Total | | | 480 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 545.00 | | 239 713.00 | 240 545.00 |
| |
| 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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 652.00 | 196 652.00 | | 196 652.00 |
VC Group and associates | 175 242.00 | 175 242.00 | | 175 242.00 |
VI Group and Associates | 67 575.00 | 67 575.00 | | 67 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 242.00 | 175 242.00 | | 175 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 322.00 | 265 322.00 | | 265 322.00 |
