| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 182.00 | 51 182.00 | | 51 182.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 074 381.00 | 2 773 073.00 | 3 301 308.00 | 6 074 381.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 930.00 | | 930.00 | 930.00 |
CO Grand total (0 to V) | 6 075 312.00 | 2 773 073.00 | 3 302 239.00 | 6 075 312.00 |
CS Evaluated investments - equity method | 6 023 200.00 | 2 721 891.00 | 3 301 308.00 | 6 023 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 521.00 | 300 521.00 | | 300 521.00 |
DD Legal reserve (1) | 29 986.00 | 26 975.00 | | 29 986.00 |
DG Other reserves | 9 554.00 | 9 554.00 | | 9 554.00 |
DH Retained earnings | 314 691.00 | 257 479.00 | | 314 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 511.00 | 60 223.00 | | 61 511.00 |
DL TOTAL (I) | 3 116 263.00 | 3 054 753.00 | | 3 116 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 225.00 | 182 312.00 | | 185 225.00 |
DX Trade payables and related accounts | 750.00 | 840.00 | | 750.00 |
EC TOTAL (IV) | 185 975.00 | 183 152.00 | | 185 975.00 |
EE Grand total (I to V) | 3 302 239.00 | 3 237 905.00 | | 3 302 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 745.00 | |
GP Total financial income (V) | | | 63 745.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 748.00 | 62 477.00 | | 63 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 2 254.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 511.00 | 60 223.00 | | 61 511.00 |
| |
| 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 | 6 074 381.00 | | | 6 074 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023 200.00 | |
I4 DECREASES Grand Total | | | 6 074 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 200.00 | | | 6 023 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 182.00 | | | 51 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 185 225.00 | 185 225.00 | | 185 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 975.00 | 185 975.00 | | 185 975.00 |
