| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 199 904.00 | 197 584.00 | 2 320.00 | 199 904.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 138 874.00 | | 138 874.00 | 138 874.00 |
CJ TOTAL (II) | 139 394.00 | | 139 394.00 | 139 394.00 |
CO Grand total (0 to V) | 339 298.00 | 197 584.00 | 141 714.00 | 339 298.00 |
CU Other investments | 197 584.00 | 197 584.00 | | 197 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 725.00 | -21 078.00 | | -37 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 142.00 | -16 646.00 | | 151 142.00 |
DK Regulated provisions | 20 756.00 | 15 087.00 | | 20 756.00 |
DL TOTAL (I) | 136 173.00 | -20 638.00 | | 136 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 492 386.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 5 540.00 | 493 426.00 | | 5 540.00 |
EE Grand total (I to V) | 141 714.00 | 472 788.00 | | 141 714.00 |
EG Accrued income and payables due within one year | 5 540.00 | 453 426.00 | | 5 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 205.00 | |
GP Total financial income (V) | | | 360 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 197 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 5 669.00 | 5 669.00 | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 5 669.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -5 669.00 | | -5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 205.00 | | | 360 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 064.00 | 16 646.00 | | 209 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 142.00 | -16 646.00 | | 151 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 197 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 584.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 087.00 | 5 669.00 | | 15 087.00 |
7C Grand total | 15 087.00 | 5 669.00 | | 15 087.00 |
UJ - Exceptional | | 5 669.00 | | |
| |
| 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 | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 2 320.00 | | 2 320.00 | 2 320.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 520.00 | 2 320.00 | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540.00 | 5 540.00 | | 5 540.00 |
