| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 347.00 | | 423 347.00 | 423 347.00 |
BZ Other receivables | 26 698.00 | | 26 698.00 | 26 698.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 38 041.00 | | 38 041.00 | 38 041.00 |
CO Grand total (0 to V) | 461 389.00 | | 461 389.00 | 461 389.00 |
CU Other investments | 423 347.00 | | 423 347.00 | 423 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 745.00 | | | 120 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | | | 36 496.00 |
DK Regulated provisions | 66 439.00 | | | 66 439.00 |
DL TOTAL (I) | 333 682.00 | | | 333 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 267.00 | | | 126 267.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 127 707.00 | | | 127 707.00 |
EE Grand total (I to V) | 461 387.00 | | | 461 387.00 |
EG Accrued income and payables due within one year | 122 707.00 | | | 122 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 754.00 | |
GP Total financial income (V) | | | 37 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 754.00 | | | 37 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257.00 | | | 1 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496.00 | | | 36 496.00 |
| |
| 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 | 423 348.00 | | | 423 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 348.00 | |
I4 DECREASES Grand Total | | | 423 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 348.00 | | | 423 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 440.00 | | | 66 440.00 |
7C Grand total | 66 440.00 | | | 66 440.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 126 268.00 | 126 268.00 | | 126 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 699.00 | 26 699.00 | | 26 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 708.00 | 127 708.00 | | 127 708.00 |
