| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 253 366.00 | | 1 253 366.00 | 1 253 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 6 015.00 | | 6 015.00 | 6 015.00 |
CO Grand total (0 to V) | 1 259 381.00 | | 1 259 381.00 | 1 259 381.00 |
CU Other investments | 1 253 366.00 | | 1 253 366.00 | 1 253 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 142 000.00 | | 127 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 942 502.00 | 883 493.00 | | 942 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 703.00 | 172 321.00 | | 171 703.00 |
DK Regulated provisions | 1 252.00 | 1 320.00 | | 1 252.00 |
DL TOTAL (I) | 1 258 008.00 | 1 214 684.00 | | 1 258 008.00 |
DX Trade payables and related accounts | 1 372.00 | 1 339.00 | | 1 372.00 |
EA Other liabilities | | 300 225.00 | | |
EC TOTAL (IV) | 1 372.00 | 301 564.00 | | 1 372.00 |
EE Grand total (I to V) | 1 259 381.00 | 1 516 248.00 | | 1 259 381.00 |
EG Accrued income and payables due within one year | 1 372.00 | 301 564.00 | | 1 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 031.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 180 694.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 884.00 | | | 67 884.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67 952.00 | | | 67 952.00 |
HF Exceptional expenses on capital transactions | 67 953.00 | | | 67 953.00 |
HH Total exceptional expenses (VIII) | 67 953.00 | | | 67 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 647.00 | 181 137.00 | | 248 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 943.00 | 8 816.00 | | 76 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 703.00 | 172 321.00 | | 171 703.00 |
| |
| 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 | 1 321 320.00 | | | 1 321 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 953.00 | 1 253 366.00 | |
I4 DECREASES Grand Total | | 67 953.00 | 1 253 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 320.00 | | | 1 321 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 320.00 | | 67.00 | 1 320.00 |
7C Grand total | 1 320.00 | | 67.00 | 1 320.00 |
UJ - Exceptional | | | 68.00 | |
| |
| 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 | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | | 118.00 | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372.00 | 1 372.00 | | 1 372.00 |
