| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 482 043.00 | | 1 482 043.00 | 1 482 043.00 |
CF Cash and cash equivalents | 215 221.00 | | 215 221.00 | 215 221.00 |
CJ TOTAL (II) | 215 221.00 | | 215 221.00 | 215 221.00 |
CO Grand total (0 to V) | 1 697 264.00 | | 1 697 264.00 | 1 697 264.00 |
CU Other investments | 1 481 863.00 | | 1 481 863.00 | 1 481 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 001.00 | | | 70 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 772.00 | | | 156 772.00 |
DK Regulated provisions | 3 694.00 | | | 3 694.00 |
DL TOTAL (I) | 230 467.00 | | | 230 467.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DZ Fixed asset liabilities and related accounts | 1 463 941.00 | | | 1 463 941.00 |
EC TOTAL (IV) | 1 466 797.00 | | | 1 466 797.00 |
EE Grand total (I to V) | 1 697 264.00 | | | 1 697 264.00 |
EG Accrued income and payables due within one year | 2 856.00 | | | 2 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 396.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 8 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 867.00 | |
GP Total financial income (V) | | | 168 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 867.00 | | | 168 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 095.00 | | | 12 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 772.00 | | | 156 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 694.00 | | |
| |
| 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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463 941.00 | | 1 463 941.00 | 1 463 941.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | | 180.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 797.00 | 2 856.00 | 1 463 941.00 | 1 466 797.00 |
