| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 041.00 | | 421 041.00 | 421 041.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 21 705.00 | | 21 705.00 | 21 705.00 |
CO Grand total (0 to V) | 442 747.00 | | 442 747.00 | 442 747.00 |
CU Other investments | 421 041.00 | | 421 041.00 | 421 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 800.00 | 400 000.00 | | 298 800.00 |
DD Legal reserve (1) | 30 900.00 | 29 300.00 | | 30 900.00 |
DG Other reserves | 43 194.00 | 53 679.00 | | 43 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | 30 582.00 | | 42 267.00 |
DK Regulated provisions | 7 358.00 | 7 358.00 | | 7 358.00 |
DL TOTAL (I) | 422 518.00 | 520 919.00 | | 422 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 27 582.00 | | 20 045.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | | 6 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 23 297.00 | | |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 20 228.00 | 57 170.00 | | 20 228.00 |
EE Grand total (I to V) | 442 747.00 | 578 089.00 | | 442 747.00 |
EG Accrued income and payables due within one year | 20 228.00 | 57 170.00 | | 20 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 565.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 43 997.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 997.00 | 32 774.00 | | 43 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | 2 191.00 | | 1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 267.00 | 30 582.00 | | 42 267.00 |
| |
| 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 | 421 041.00 | | 140 668.00 | 421 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 668.00 | 421 041.00 | |
I4 DECREASES Grand Total | | 140 668.00 | 421 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 041.00 | | 140 668.00 | 421 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 358.00 | | | 7 358.00 |
7C Grand total | 7 358.00 | | | 7 358.00 |
| |
| 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 | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 228.00 | 20 228.00 | | 20 228.00 |
