| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 572.00 | | 325 572.00 | 325 572.00 |
BZ Other receivables | 204 796.00 | | 204 796.00 | 204 796.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 211 363.00 | | 211 363.00 | 211 363.00 |
CO Grand total (0 to V) | 536 935.00 | | 536 935.00 | 536 935.00 |
CU Other investments | 325 572.00 | | 325 572.00 | 325 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 265 946.00 | 119 913.00 | | 265 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 538.00 | 146 033.00 | | 262 538.00 |
DK Regulated provisions | 4 401.00 | 2 645.00 | | 4 401.00 |
DL TOTAL (I) | 534 535.00 | 270 241.00 | | 534 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 72 619.00 | | 999.00 |
DY Tax and social security liabilities | 1 401.00 | 17.00 | | 1 401.00 |
EC TOTAL (IV) | 2 400.00 | 72 636.00 | | 2 400.00 |
EE Grand total (I to V) | 536 935.00 | 342 877.00 | | 536 935.00 |
EG Accrued income and payables due within one year | 2 400.00 | 72 636.00 | | 2 400.00 |
EI Including equity loans | 999.00 | | | 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 417.00 | |
GP Total financial income (V) | | | 269 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 269 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 757.00 | 1 757.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 1 757.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -1 757.00 | | -1 757.00 |
HK Income tax | 1 401.00 | 17.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 417.00 | 150 000.00 | | 269 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | 3 967.00 | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 538.00 | 146 033.00 | | 262 538.00 |
| |
| 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 | 325 572.00 | | | 325 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 572.00 | |
I4 DECREASES Grand Total | | | 325 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 572.00 | | | 325 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 645.00 | 1 757.00 | | 2 645.00 |
7C Grand total | 2 645.00 | 1 757.00 | | 2 645.00 |
UJ - Exceptional | | 1 757.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 187 796.00 | 187 796.00 | | 187 796.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 796.00 | 204 796.00 | | 204 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
