| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 373 599.00 | | 373 599.00 | 373 599.00 |
BJ TOTAL (I) | 878 426.00 | | 878 426.00 | 878 426.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 35 935.00 | | 35 935.00 | 35 935.00 |
CO Grand total (0 to V) | 914 361.00 | | 914 361.00 | 914 361.00 |
CU Other investments | 504 827.00 | | 504 827.00 | 504 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -110 780.00 | | | -110 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 353.00 | | | 57 353.00 |
DK Regulated provisions | 72 950.00 | | | 72 950.00 |
DL TOTAL (I) | 69 523.00 | | | 69 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 396.00 | | | 843 396.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 844 838.00 | | | 844 838.00 |
EE Grand total (I to V) | 914 361.00 | | | 914 361.00 |
EG Accrued income and payables due within one year | 844 838.00 | | | 844 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 749.00 | |
FY Salaries and Wages | | | 783.00 | |
GF Total Operating Expenses (II) | | | 4 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 864.00 | |
GP Total financial income (V) | | | 45 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | -15 809.00 | | | -15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 077.00 | | | 46 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 276.00 | | | -11 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 353.00 | | | 57 353.00 |
| |
| 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 | 831 280.00 | | 51 093.00 | 831 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 946.00 | 878 427.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 878 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 280.00 | | 51 093.00 | 831 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 950.00 | | | 72 950.00 |
7C Grand total | 72 950.00 | | | 72 950.00 |
