| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 803 403.00 | | 803 403.00 | 803 403.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 13 677.00 | | 13 677.00 | 13 677.00 |
CO Grand total (0 to V) | 817 080.00 | | 817 080.00 | 817 080.00 |
CU Other investments | 803 403.00 | | 803 403.00 | 803 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 362 764.00 | | | 362 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 096.00 | | | 128 096.00 |
DK Regulated provisions | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 504 469.00 | | | 504 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 302 636.00 | | | 302 636.00 |
EC TOTAL (IV) | 312 611.00 | | | 312 611.00 |
EE Grand total (I to V) | 817 080.00 | | | 817 080.00 |
EG Accrued income and payables due within one year | 12 611.00 | | | 12 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 5 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905.00 | | | 11 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 096.00 | | | 128 096.00 |
| |
| 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 | 803 403.00 | | | 803 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 403.00 | |
I4 DECREASES Grand Total | | | 803 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 403.00 | | | 803 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 949.00 | 1 660.00 | | 5 949.00 |
7C Grand total | 5 949.00 | 1 660.00 | | 5 949.00 |
UJ - Exceptional | | 1 660.00 | | |
| |
| 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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 636.00 | 2 636.00 | 300 000.00 | 302 636.00 |
VC Group and associates | 9 683.00 | | | 9 683.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VM Income taxes | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 761.00 | 9 683.00 | 3 078.00 | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 611.00 | 12 611.00 | 300 000.00 | 312 611.00 |
