| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 759.00 | 759.00 | | 759.00 |
BJ TOTAL (I) | 531 772.00 | 759.00 | 531 013.00 | 531 772.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 45 407.00 | | 45 407.00 | 45 407.00 |
CJ TOTAL (II) | 54 083.00 | | 54 083.00 | 54 083.00 |
CO Grand total (0 to V) | 585 855.00 | 759.00 | 585 095.00 | 585 855.00 |
CU Other investments | 531 013.00 | | 531 013.00 | 531 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 236.00 | 2 317.00 | | 81 236.00 |
DH Retained earnings | | -320 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 401.00 | 841 892.00 | | 428 401.00 |
DK Regulated provisions | 10 850.00 | 10 850.00 | | 10 850.00 |
DL TOTAL (I) | 531 487.00 | 546 060.00 | | 531 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 329.00 | 39 434.00 | | 45 329.00 |
DX Trade payables and related accounts | 8 280.00 | 7 877.00 | | 8 280.00 |
EC TOTAL (IV) | 53 609.00 | 47 311.00 | | 53 609.00 |
EE Grand total (I to V) | 585 095.00 | 593 371.00 | | 585 095.00 |
EG Accrued income and payables due within one year | 53 609.00 | 47 311.00 | | 53 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 16 896.00 | |
GG - OPERATING RESULT (I - II) | | | -16 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 577.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 442 597.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 250.00 | -2 115.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 597.00 | 855 909.00 | | 442 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196.00 | 14 017.00 | | 14 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 401.00 | 841 892.00 | | 428 401.00 |
| |
| 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 | 531 772.00 | | | 531 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 013.00 | |
I4 DECREASES Grand Total | | | 531 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | | 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 013.00 | | | 531 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | | | 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 850.00 | | | 10 850.00 |
7C Grand total | 10 850.00 | | | 10 850.00 |
| |
| 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 | 8 280.00 | 8 280.00 | | 8 280.00 |
VC Group and associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 45 329.00 | 45 329.00 | | 45 329.00 |
VM Income taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 609.00 | 53 609.00 | | 53 609.00 |
