| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 637 692.00 | | 637 692.00 | 637 692.00 |
BD Other fixed assets | 142 561.00 | | 142 561.00 | 142 561.00 |
BJ TOTAL (I) | 1 455 253.00 | | 1 455 253.00 | 1 455 253.00 |
CF Cash and cash equivalents | 189 459.00 | | 189 459.00 | 189 459.00 |
CJ TOTAL (II) | 189 459.00 | | 189 459.00 | 189 459.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 644 713.00 | | 1 644 713.00 | 1 644 713.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 319 896.00 | 1 093 201.00 | | 1 319 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 029.00 | 226 695.00 | | 120 029.00 |
DL TOTAL (I) | 1 441 026.00 | 1 320 996.00 | | 1 441 026.00 |
DP Provisions for Risks | | 74.00 | | |
DR TOTAL (IV) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 712.00 | 186 623.00 | | 189 712.00 |
DX Trade payables and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
EC TOTAL (IV) | 195 992.00 | 192 903.00 | | 195 992.00 |
ED (V) | 7 694.00 | 375.00 | | 7 694.00 |
EE Grand total (I to V) | 1 644 713.00 | 1 514 349.00 | | 1 644 713.00 |
EG Accrued income and payables due within one year | 195 992.00 | 192 903.00 | | 195 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 6 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 023.00 | |
GK Income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 129 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 407.00 | | |
HH Total exceptional expenses (VIII) | | 14 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 381.00 | 250 054.00 | | 129 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351.00 | 23 357.00 | | 9 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 029.00 | 226 695.00 | | 120 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
| |
| 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 | 6 280.00 | 6 280.00 | | 6 280.00 |
UL Receivables related to investments | 637 692.00 | 637 692.00 | | 637 692.00 |
VI Group and Associates | 189 713.00 | 189 713.00 | | 189 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 692.00 | 637 692.00 | | 637 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 993.00 | 195 993.00 | | 195 993.00 |
