| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 227 433.00 | | 4 227 433.00 | 4 227 433.00 |
BZ Other receivables | 258 456.00 | | 258 456.00 | 258 456.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 258 456.00 | | 258 456.00 | 258 456.00 |
CO Grand total (0 to V) | 4 485 890.00 | | 4 485 890.00 | 4 485 890.00 |
CU Other investments | 4 227 433.00 | | 4 227 433.00 | 4 227 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 326 867.00 | 847 640.00 | | 1 326 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 689.00 | 3 979 227.00 | | 2 973 689.00 |
DK Regulated provisions | 161 990.00 | 161 990.00 | | 161 990.00 |
DL TOTAL (I) | 4 462 547.00 | 4 988 858.00 | | 4 462 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | 438 777.00 | | 8 493.00 |
DX Trade payables and related accounts | 14 850.00 | 3 750.00 | | 14 850.00 |
EC TOTAL (IV) | 23 343.00 | 442 527.00 | | 23 343.00 |
EE Grand total (I to V) | 4 485 890.00 | 5 431 385.00 | | 4 485 890.00 |
EG Accrued income and payables due within one year | 23 343.00 | 442 527.00 | | 23 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 688.00 | |
GF Total Operating Expenses (II) | | | 22 688.00 | |
GG - OPERATING RESULT (I - II) | | | -22 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 998 310.00 | |
GP Total financial income (V) | | | 2 998 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 933.00 | 6 844.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 310.00 | 4 002 670.00 | | 2 998 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 621.00 | 23 443.00 | | 24 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 689.00 | 3 979 227.00 | | 2 973 689.00 |
| |
| 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 | 4 227 433.00 | | | 4 227 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 433.00 | |
I4 DECREASES Grand Total | | | 4 227 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 433.00 | | | 4 227 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 990.00 | | | 161 990.00 |
7C Grand total | 161 990.00 | | | 161 990.00 |
| |
| 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 | 14 850.00 | 14 850.00 | | 14 850.00 |
VC Group and associates | 258 456.00 | 258 456.00 | | 258 456.00 |
VI Group and Associates | 8 493.00 | 8 493.00 | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 456.00 | 258 456.00 | | 258 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 343.00 | 23 343.00 | | 23 343.00 |
