| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 081.00 | 5 441.00 | 641.00 | 6 081.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 208 176.00 | 5 441.00 | 202 736.00 | 208 176.00 |
BZ Other receivables | 268 270.00 | | 268 270.00 | 268 270.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CJ TOTAL (II) | 330 026.00 | | 330 026.00 | 330 026.00 |
CO Grand total (0 to V) | 538 203.00 | 5 441.00 | 532 762.00 | 538 203.00 |
CU Other investments | 201 695.00 | | 201 695.00 | 201 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 292 629.00 | 541 680.00 | | 292 629.00 |
DH Retained earnings | | 8 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 963.00 | -7 289.00 | | 119 963.00 |
DL TOTAL (I) | 515 992.00 | 646 029.00 | | 515 992.00 |
DP Provisions for Risks | 11 333.00 | 11 333.00 | | 11 333.00 |
DR TOTAL (IV) | 11 333.00 | 11 333.00 | | 11 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 4 920.00 | 7 902.00 | | 4 920.00 |
DY Tax and social security liabilities | 162.00 | 176.00 | | 162.00 |
EA Other liabilities | | 5 480.00 | | |
EC TOTAL (IV) | 5 437.00 | 13 913.00 | | 5 437.00 |
EE Grand total (I to V) | 532 762.00 | 671 275.00 | | 532 762.00 |
EG Accrued income and payables due within one year | 5 437.00 | 531 098.00 | | 5 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | -5 480.00 | |
GF Total Operating Expenses (II) | | | 1 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 388.00 | | | 293 388.00 |
HD Total exceptional income (VII) | 293 388.00 | | | 293 388.00 |
HF Exceptional expenses on capital transactions | 171 962.00 | | | 171 962.00 |
HH Total exceptional expenses (VIII) | 171 962.00 | | | 171 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 426.00 | | | 121 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 388.00 | 1 977.00 | | 293 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 426.00 | 9 266.00 | | 173 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 963.00 | -7 289.00 | | 119 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 333.00 | | | 11 333.00 |
7C Grand total | 11 333.00 | | | 11 333.00 |
| |
| 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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 268 270.00 | 268 270.00 | | 268 270.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 670.00 | 268 270.00 | 400.00 | 268 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437.00 | 5 437.00 | | 5 437.00 |
