| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 361 585.00 | | 361 585.00 | 361 585.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 667 464.00 | | 667 464.00 | 667 464.00 |
CJ TOTAL (II) | 667 464.00 | | 667 464.00 | 667 464.00 |
CO Grand total (0 to V) | 1 029 049.00 | | 1 029 049.00 | 1 029 049.00 |
CU Other investments | 361 585.00 | | 361 585.00 | 361 585.00 |
| |
| 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 |
DH Retained earnings | 958 317.00 | 870 757.00 | | 958 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 623.00 | 87 560.00 | | 54 623.00 |
DK Regulated provisions | 10 609.00 | 10 609.00 | | 10 609.00 |
DL TOTAL (I) | 1 029 049.00 | 974 426.00 | | 1 029 049.00 |
EE Grand total (I to V) | 1 029 049.00 | 974 426.00 | | 1 029 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 127.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 750.00 | |
GP Total financial income (V) | | | 54 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 741.00 | | |
HD Total exceptional income (VII) | | 217 941.00 | | |
HF Exceptional expenses on capital transactions | | 217 941.00 | | |
HH Total exceptional expenses (VIII) | | 217 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 750.00 | 305 691.00 | | 54 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127.00 | 218 132.00 | | 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 623.00 | 87 560.00 | | 54 623.00 |
| |
| 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 | 361 585.00 | | | 361 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 585.00 | |
I4 DECREASES Grand Total | | | 361 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 585.00 | | | 361 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 609.00 | | | 10 609.00 |
7C Grand total | 10 609.00 | | | 10 609.00 |
