| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | -271 462.00 | |
BJ TOTAL (I) | | | 135 507.00 | |
BZ Other receivables | | | 149 870.00 | |
CF Cash and cash equivalents | | | 1 436.00 | |
CJ TOTAL (II) | | | 151 306.00 | |
CO Grand total (0 to V) | | | 286 813.00 | |
CS Evaluated investments - equity method | | | 406 969.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 548.00 | 142 661.00 | | 142 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 015.00 | -112.00 | | 51 015.00 |
DL TOTAL (I) | 201 825.00 | 150 811.00 | | 201 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | 83 987.00 | | 84 987.00 |
EC TOTAL (IV) | 84 987.00 | 83 987.00 | | 84 987.00 |
EE Grand total (I to V) | 286 813.00 | 234 798.00 | | 286 813.00 |
EG Accrued income and payables due within one year | 84 987.00 | 83 987.00 | | 84 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 063.00 | |
GP Total financial income (V) | | | 54 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 221.00 | 3 079.00 | | 54 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 3 191.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 015.00 | -112.00 | | 51 015.00 |
| |
| 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 | 406 969.00 | | 5.00 | 406 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 969.00 | |
I4 DECREASES Grand Total | | | 406 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 969.00 | | | 406 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 526.00 | | 53 063.00 | 324 526.00 |
7C Grand total | 324 526.00 | | 53 063.00 | 324 526.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 84 987.00 | 84 987.00 | | 84 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 870.00 | 149 870.00 | | 149 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 870.00 | 149 870.00 | | 149 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 987.00 | 84 987.00 | | 84 987.00 |
