| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 840 686.00 | | 1 840 686.00 | 1 840 686.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 25 110.00 | | 25 110.00 | 25 110.00 |
CO Grand total (0 to V) | 1 865 796.00 | | 1 865 796.00 | 1 865 796.00 |
CU Other investments | 1 840 686.00 | | 1 840 686.00 | 1 840 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 052.00 | 1 042 052.00 | | 1 042 052.00 |
DD Legal reserve (1) | 116 679.00 | 116 679.00 | | 116 679.00 |
DG Other reserves | 533 857.00 | 587 416.00 | | 533 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 089.00 | 81 907.00 | | 128 089.00 |
DK Regulated provisions | 27 294.00 | 27 294.00 | | 27 294.00 |
DL TOTAL (I) | 1 847 973.00 | 1 855 350.00 | | 1 847 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 340.00 | | |
DX Trade payables and related accounts | 5 035.00 | 4 976.00 | | 5 035.00 |
DY Tax and social security liabilities | 12 788.00 | | | 12 788.00 |
EC TOTAL (IV) | 17 823.00 | 114 316.00 | | 17 823.00 |
EE Grand total (I to V) | 1 865 796.00 | 1 969 666.00 | | 1 865 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GL Other interest and similar income | | | 133 228.00 | |
GP Total financial income (V) | | | 133 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 481.00 | -5 502.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 228.00 | 85 000.00 | | 133 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139.00 | 3 092.00 | | 5 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 089.00 | 81 907.00 | | 128 089.00 |
| |
| 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 | 1 840 686.00 | | | 1 840 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 686.00 | |
I4 DECREASES Grand Total | | | 1 840 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 686.00 | | | 1 840 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 294.00 | | | 27 294.00 |
7C Grand total | 27 294.00 | | | 27 294.00 |
| |
| 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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8E Income Taxes | 12 788.00 | 12 788.00 | | 12 788.00 |
VC Group and associates | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 823.00 | 17 823.00 | | 17 823.00 |
