| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 1 428.00 | | 1 428.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 333 171.00 | 1 428.00 | 331 743.00 | 333 171.00 |
CF Cash and cash equivalents | 136 585.00 | | 136 585.00 | 136 585.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 136 616.00 | | 136 616.00 | 136 616.00 |
CO Grand total (0 to V) | 469 787.00 | 1 428.00 | 468 359.00 | 469 787.00 |
CU Other investments | 279 485.00 | | 279 485.00 | 279 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 221 631.00 | | | 221 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 530.00 | | | 100 530.00 |
DK Regulated provisions | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 395 247.00 | | | 395 247.00 |
DU Loans and Debts from Credit Institutions (3) | 69 201.00 | | | 69 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 73 112.00 | | | 73 112.00 |
EE Grand total (I to V) | 468 359.00 | | | 468 359.00 |
EG Accrued income and payables due within one year | 38 538.00 | | | 38 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 033.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 860.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 107 135.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 135.00 | | | 107 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604.00 | | | 6 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 530.00 | | | 100 530.00 |
| |
| 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 | 328 071.00 | | 5 100.00 | 328 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 743.00 | |
I4 DECREASES Grand Total | | | 333 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 643.00 | | 5 100.00 | 326 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 395.00 | 990.00 | | 9 395.00 |
7C Grand total | 9 395.00 | 990.00 | | 9 395.00 |
UJ - Exceptional | | 990.00 | | |
| |
| 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 | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 69 202.00 | 34 627.00 | 34 575.00 | 69 202.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281.00 | 31.00 | 2 250.00 | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 113.00 | 38 538.00 | 34 575.00 | 73 113.00 |
