| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 891 256.00 | | 10 891 256.00 | 10 891 256.00 |
BJ TOTAL (I) | 10 891 256.00 | | 10 891 256.00 | 10 891 256.00 |
BZ Other receivables | 232 908.00 | | 232 908.00 | 232 908.00 |
CF Cash and cash equivalents | 432 049.00 | | 432 049.00 | 432 049.00 |
CJ TOTAL (II) | 664 957.00 | | 664 957.00 | 664 957.00 |
CO Grand total (0 to V) | 11 556 212.00 | | 11 556 212.00 | 11 556 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 726.00 | -24 093.00 | | 177 726.00 |
DL TOTAL (I) | 177 726.00 | -24 093.00 | | 177 726.00 |
DP Provisions for Risks | 11 797.00 | 11 797.00 | | 11 797.00 |
DR TOTAL (IV) | 11 797.00 | 11 797.00 | | 11 797.00 |
DX Trade payables and related accounts | 1 285.00 | 2 540.00 | | 1 285.00 |
DY Tax and social security liabilities | | 258.00 | | |
EA Other liabilities | 11 365 404.00 | 11 133 650.00 | | 11 365 404.00 |
EC TOTAL (IV) | 11 366 689.00 | 11 136 448.00 | | 11 366 689.00 |
EE Grand total (I to V) | 11 556 212.00 | 11 124 152.00 | | 11 556 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 258.00 | |
FW Other purchases and external expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 262 254.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 780.00 | | | 58 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 512.00 | | | 262 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 693.00 | 4 889.00 | | 60 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 819.00 | -4 889.00 | | 201 819.00 |
| |
| 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 | 10 891 250.00 | | 6.00 | 10 891 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891 256.00 | |
I4 DECREASES Grand Total | | | 10 891 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891 250.00 | | 6.00 | 10 891 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 797.00 | 11 797.00 | 11 797.00 | 11 797.00 |
7C Grand total | 11 797.00 | | | 11 797.00 |
| |
| 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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 11 365 404.00 | 11 365 404.00 | | 11 365 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 366 689.00 | 11 366 689.00 | | 11 366 689.00 |
