| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 363.00 | | 377 363.00 | 377 363.00 |
BZ Other receivables | 586 501.00 | 107 070.00 | 479 431.00 | 586 501.00 |
CF Cash and cash equivalents | 841 015.00 | | 841 015.00 | 841 015.00 |
CJ TOTAL (II) | 1 427 516.00 | 107 070.00 | 1 320 446.00 | 1 427 516.00 |
CO Grand total (0 to V) | 1 804 880.00 | 107 070.00 | 1 697 810.00 | 1 804 880.00 |
CU Other investments | 377 363.00 | | 377 363.00 | 377 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 523 506.00 | 1 453 840.00 | | 1 523 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 555.00 | 69 666.00 | | 102 555.00 |
DK Regulated provisions | 10 663.00 | 10 663.00 | | 10 663.00 |
DL TOTAL (I) | 1 691 724.00 | 1 589 169.00 | | 1 691 724.00 |
DX Trade payables and related accounts | 4 752.00 | 4 654.00 | | 4 752.00 |
DY Tax and social security liabilities | 1 333.00 | 2 631.00 | | 1 333.00 |
EC TOTAL (IV) | 6 085.00 | 7 285.00 | | 6 085.00 |
EE Grand total (I to V) | 1 697 810.00 | 1 596 454.00 | | 1 697 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 083.00 | |
GG - OPERATING RESULT (I - II) | | | -8 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 258.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 112 456.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 333.00 | 2 631.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 456.00 | 143 320.00 | | 112 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901.00 | 73 654.00 | | 9 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 555.00 | 69 666.00 | | 102 555.00 |
| |
| 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 | 377 363.00 | | | 377 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 363.00 | |
I4 DECREASES Grand Total | | | 377 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 363.00 | | | 377 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 663.00 | | | 10 663.00 |
6X Other provisions for depreciation | 107 070.00 | | | 107 070.00 |
7B Total provisions for depreciation | 107 070.00 | | | 107 070.00 |
7C Grand total | 117 733.00 | | | 117 733.00 |
| |
| 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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 479 431.00 | 49 224.00 | 430 207.00 | 479 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 070.00 | | 107 070.00 | 107 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 501.00 | 49 224.00 | 537 277.00 | 586 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085.00 | 6 085.00 | | 6 085.00 |
