| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 933 516.00 | | 933 516.00 | 933 516.00 |
CF Cash and cash equivalents | 105 966.00 | | 105 966.00 | 105 966.00 |
CJ TOTAL (II) | 105 966.00 | | 105 966.00 | 105 966.00 |
CO Grand total (0 to V) | 1 039 483.00 | | 1 039 483.00 | 1 039 483.00 |
CU Other investments | 933 516.00 | | 933 516.00 | 933 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 20 103.00 | | | 20 103.00 |
DD Legal reserve (1) | 9 498.00 | | | 9 498.00 |
DG Other reserves | 722 166.00 | | | 722 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 302.00 | | | 163 302.00 |
DK Regulated provisions | 9 185.00 | | | 9 185.00 |
DL TOTAL (I) | 976 054.00 | | | 976 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60 664.00 | | | 60 664.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 63 429.00 | | | 63 429.00 |
EE Grand total (I to V) | 1 039 483.00 | | | 1 039 483.00 |
EG Accrued income and payables due within one year | 23 010.00 | | | 23 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 424.00 | |
GP Total financial income (V) | | | 167 424.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 424.00 | | | 167 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 302.00 | | | 163 302.00 |
| |
| 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 | 933 516.00 | | | 933 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 516.00 | |
I4 DECREASES Grand Total | | | 933 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 516.00 | | | 933 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 185.00 | | | 9 185.00 |
7C Grand total | 9 185.00 | | | 9 185.00 |
| |
| 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 60 664.00 | 20 245.00 | 40 419.00 | 60 664.00 |
VK Loans repaid during the year | 19 860.00 | | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 429.00 | 23 010.00 | 40 419.00 | 63 429.00 |
