| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BJ TOTAL (I) | 3 881 418.00 | | 3 881 418.00 | 3 881 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 768 308.00 | | 768 308.00 | 768 308.00 |
CJ TOTAL (II) | 768 308.00 | | 768 308.00 | 768 308.00 |
CO Grand total (0 to V) | 4 649 726.00 | | 4 649 726.00 | 4 649 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DH Retained earnings | 9 937.00 | 8 465.00 | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 304.00 | 1 723 947.00 | | 1 889 304.00 |
DK Regulated provisions | 59 750.00 | 59 750.00 | | 59 750.00 |
DL TOTAL (I) | 4 645 029.00 | 4 478 200.00 | | 4 645 029.00 |
DX Trade payables and related accounts | 4 697.00 | 8 076.00 | | 4 697.00 |
EC TOTAL (IV) | 4 697.00 | 8 076.00 | | 4 697.00 |
EE Grand total (I to V) | 4 649 726.00 | 4 486 276.00 | | 4 649 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 674.00 | |
GE Other Expenses | | | 12 582.00 | |
GF Total Operating Expenses (II) | | | 36 256.00 | |
GG - OPERATING RESULT (I - II) | | | -36 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925 980.00 | |
GL Other interest and similar income | | | -420.00 | |
GP Total financial income (V) | | | 1 925 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 560.00 | 1 762 081.00 | | 1 925 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 256.00 | 38 134.00 | | 36 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 304.00 | 1 723 947.00 | | 1 889 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 750.00 | | | 59 750.00 |
7C Grand total | 59 750.00 | | | 59 750.00 |
| |
| 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 | 4 697.00 | 4 697.00 | | 4 697.00 |
VC Group and associates | 766 110.00 | 766 110.00 | | 766 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 308.00 | 768 308.00 | | 768 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697.00 | 4 697.00 | | 4 697.00 |
