| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 642.00 | | 250 642.00 | 250 642.00 |
BJ TOTAL (I) | 844 011.00 | | 844 011.00 | 844 011.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 50 475.00 | | 50 475.00 | 50 475.00 |
CO Grand total (0 to V) | 894 486.00 | | 894 486.00 | 894 486.00 |
CS Evaluated investments - equity method | 593 369.00 | | 593 369.00 | 593 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DH Retained earnings | -12 736.00 | -14 061.00 | | -12 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 1 324.00 | | 10 254.00 |
DK Regulated provisions | 10 908.00 | 9 715.00 | | 10 908.00 |
DL TOTAL (I) | 876 426.00 | 864 979.00 | | 876 426.00 |
DX Trade payables and related accounts | 18 060.00 | 21 154.00 | | 18 060.00 |
EC TOTAL (IV) | 18 060.00 | 21 154.00 | | 18 060.00 |
EE Grand total (I to V) | 894 486.00 | 886 133.00 | | 894 486.00 |
EG Accrued income and payables due within one year | 18 060.00 | 21 154.00 | | 18 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 12 821.00 | |
GF Total Operating Expenses (II) | | | 12 821.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 192.00 | 2 182.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 2 182.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -2 182.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 268.00 | 25 927.00 | | 24 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013.00 | 24 602.00 | | 14 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 1 325.00 | | 10 255.00 |
| |
| 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 | 847 606.00 | 642.00 | | 847 606.00 |
I3 DECREASES Total Financial Fixed Assets | 4 237.00 | 844.00 | | 4 237.00 |
I4 DECREASES Grand Total | 4 237.00 | 844.00 | | 4 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 606.00 | 642.00 | | 847 606.00 |
