| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 696 405.00 | | 696 405.00 | 696 405.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 20 392.00 | | 20 392.00 | 20 392.00 |
CO Grand total (0 to V) | 716 797.00 | | 716 797.00 | 716 797.00 |
CU Other investments | 696 405.00 | | 696 405.00 | 696 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 990.00 | | | 67 990.00 |
DD Legal reserve (1) | 6 799.00 | | | 6 799.00 |
DG Other reserves | 154 202.00 | | | 154 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 912.00 | | | 77 912.00 |
DK Regulated provisions | 16 407.00 | | | 16 407.00 |
DL TOTAL (I) | 323 311.00 | | | 323 311.00 |
DU Loans and Debts from Credit Institutions (3) | 284 085.00 | | | 284 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 153.00 | | | 107 153.00 |
DX Trade payables and related accounts | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 393 485.00 | | | 393 485.00 |
EE Grand total (I to V) | 716 797.00 | | | 716 797.00 |
EG Accrued income and payables due within one year | 191 915.00 | | | 191 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 390.00 | |
GP Total financial income (V) | | | 87 390.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 099.00 | | | 4 099.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 390.00 | | | 87 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478.00 | | | 9 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 912.00 | | | 77 912.00 |
| |
| 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 | 705 023.00 | | | 705 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 405.00 | |
I4 DECREASES Grand Total | | 8 618.00 | 696 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 618.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 405.00 | | | 696 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 618.00 | | 8 618.00 | 8 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 308.00 | 4 099.00 | | 12 308.00 |
7C Grand total | 12 308.00 | 4 099.00 | | 12 308.00 |
UJ - Exceptional | | 4 099.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 153.00 | 107 153.00 | | 107 153.00 |
8B Suppliers and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 284 085.00 | 82 515.00 | 201 570.00 | 284 085.00 |
VK Loans repaid during the year | 61 003.00 | | | 61 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 486.00 | 191 916.00 | 201 570.00 | 393 486.00 |
