| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118.00 | 118.00 | | 118.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 133.00 | 118.00 | 430 015.00 | 430 133.00 |
BZ Other receivables | 109 637.00 | | 109 637.00 | 109 637.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 114 976.00 | | 114 976.00 | 114 976.00 |
CO Grand total (0 to V) | 545 109.00 | 118.00 | 544 991.00 | 545 109.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | | | 29 600.00 |
DG Other reserves | 113 276.00 | | | 113 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 849.00 | | | 59 849.00 |
DL TOTAL (I) | 498 725.00 | | | 498 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 084.00 | | | 45 084.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 46 266.00 | | | 46 266.00 |
EE Grand total (I to V) | 544 991.00 | | | 544 991.00 |
EG Accrued income and payables due within one year | 46 266.00 | | | 46 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 60 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 072.00 | | | 60 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223.00 | | | 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 849.00 | | | 59 849.00 |
| |
| 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 | 440 512.00 | | | 440 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 379.00 | 430 015.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 430 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118.00 | | | 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 394.00 | | | 440 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | | | 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 379.00 | | 10 379.00 | 10 379.00 |
7C Grand total | 10 379.00 | | 10 379.00 | 10 379.00 |
| |
| 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 | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 63 553.00 | | | 63 553.00 |
VI Group and Associates | 45 084.00 | 45 084.00 | | 45 084.00 |
VM Income taxes | 46 084.00 | | | 46 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 652.00 | 109 652.00 | 10.00 | 109 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 266.00 | 46 266.00 | | 46 266.00 |
