| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 699 060.00 | 1 553 289.00 | 3 145 771.00 | 4 699 060.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CD Marketable securities | 488 174.00 | | 488 174.00 | 488 174.00 |
CF Cash and cash equivalents | 1 309 007.00 | | 1 309 007.00 | 1 309 007.00 |
CJ TOTAL (II) | 1 804 247.00 | | 1 804 247.00 | 1 804 247.00 |
CO Grand total (0 to V) | 6 503 307.00 | 1 553 289.00 | 4 950 018.00 | 6 503 307.00 |
CU Other investments | 4 699 060.00 | 1 553 289.00 | 3 145 771.00 | 4 699 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 000.00 | | | 4 285 000.00 |
DD Legal reserve (1) | 59 522.00 | | | 59 522.00 |
DG Other reserves | 289 849.00 | | | 289 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 791.00 | | | 171 791.00 |
DL TOTAL (I) | 4 806 162.00 | | | 4 806 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 455.00 | | | 133 455.00 |
DX Trade payables and related accounts | 10 220.00 | | | 10 220.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 143 855.00 | | | 143 855.00 |
EE Grand total (I to V) | 4 950 018.00 | | | 4 950 018.00 |
EG Accrued income and payables due within one year | 143 855.00 | | | 143 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 5 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 898.00 | |
GP Total financial income (V) | | | 176 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 332.00 | | | 176 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 791.00 | | | 171 791.00 |
| |
| 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 | 4 699 060.00 | | | 4 699 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699 060.00 | |
I4 DECREASES Grand Total | | | 4 699 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 060.00 | | | 4 699 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 726 187.00 | | 172 898.00 | 1 726 187.00 |
7C Grand total | 1 726 187.00 | | 172 898.00 | 1 726 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 172 898.00 | |
| |
| 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 | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VI Group and Associates | 133 455.00 | 133 455.00 | | 133 455.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066.00 | 7 066.00 | 25.00 | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 855.00 | 143 855.00 | | 143 855.00 |
