| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 317 953.00 | | 317 953.00 | 317 953.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CJ TOTAL (II) | 35 508.00 | | 35 508.00 | 35 508.00 |
CO Grand total (0 to V) | 353 462.00 | | 353 462.00 | 353 462.00 |
CU Other investments | 317 785.00 | | 317 785.00 | 317 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 630.00 | 145 630.00 | | 145 630.00 |
DD Legal reserve (1) | 14 563.00 | 14 563.00 | | 14 563.00 |
DG Other reserves | 148 644.00 | 148 564.00 | | 148 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 81.00 | | |
DK Regulated provisions | 10 925.00 | 10 925.00 | | 10 925.00 |
DL TOTAL (I) | 319 762.00 | 319 762.00 | | 319 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | 30 838.00 | | 31 516.00 |
DX Trade payables and related accounts | 2 184.00 | 2 100.00 | | 2 184.00 |
EC TOTAL (IV) | 33 700.00 | 32 938.00 | | 33 700.00 |
EE Grand total (I to V) | 353 462.00 | 352 700.00 | | 353 462.00 |
EG Accrued income and payables due within one year | 33 700.00 | 32 938.00 | | 33 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 2 344.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132.00 | 2 521.00 | | 3 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132.00 | 2 441.00 | | 3 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 81.00 | | |
| |
| 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 | 317 953.00 | | | 317 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 953.00 | |
I4 DECREASES Grand Total | | | 317 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 953.00 | | | 317 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 925.00 | | | 10 925.00 |
7C Grand total | 10 925.00 | | | 10 925.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
UL Receivables related to investments | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779.00 | 10 610.00 | 169.00 | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 700.00 | 33 700.00 | | 33 700.00 |
