| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 631.00 | | 238 631.00 | 238 631.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 27 562.00 | | 27 562.00 | 27 562.00 |
CO Grand total (0 to V) | 266 193.00 | | 266 193.00 | 266 193.00 |
CU Other investments | 238 631.00 | | 238 631.00 | 238 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 800.00 | 221 976.00 | | 239 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 17 824.00 | | 8 054.00 |
DK Regulated provisions | 6 178.00 | 6 126.00 | | 6 178.00 |
DL TOTAL (I) | 259 532.00 | 251 426.00 | | 259 532.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 56.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 4 851.00 | | 4 804.00 |
DX Trade payables and related accounts | 1 814.00 | 1 490.00 | | 1 814.00 |
EC TOTAL (IV) | 6 660.00 | 6 397.00 | | 6 660.00 |
EE Grand total (I to V) | 266 193.00 | 257 824.00 | | 266 193.00 |
EG Accrued income and payables due within one year | 6 660.00 | 6 397.00 | | 6 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 56.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 026.00 | |
GP Total financial income (V) | | | 10 026.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52.00 | 52.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 52.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -52.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026.00 | 20 000.00 | | 10 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972.00 | 2 176.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | 17 824.00 | | 8 054.00 |
| |
| 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 | 238 631.00 | | | 238 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 631.00 | |
I4 DECREASES Grand Total | | | 238 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 631.00 | | | 238 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 126.00 | 52.00 | | 6 126.00 |
7C Grand total | 6 126.00 | 52.00 | | 6 126.00 |
UJ - Exceptional | | 52.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660.00 | 6 660.00 | | 6 660.00 |
