| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 821 422.00 | | 821 422.00 | 821 422.00 |
CF Cash and cash equivalents | 92 047.00 | | 92 047.00 | 92 047.00 |
CJ TOTAL (II) | 92 047.00 | | 92 047.00 | 92 047.00 |
CO Grand total (0 to V) | 913 469.00 | | 913 469.00 | 913 469.00 |
CU Other investments | 821 422.00 | | 821 422.00 | 821 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 429 105.00 | | | 429 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 435.00 | | | 139 435.00 |
DK Regulated provisions | 9 946.00 | | | 9 946.00 |
DL TOTAL (I) | 733 587.00 | | | 733 587.00 |
DU Loans and Debts from Credit Institutions (3) | 96 917.00 | | | 96 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 920.00 | | | 80 920.00 |
DX Trade payables and related accounts | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 179 882.00 | | | 179 882.00 |
EE Grand total (I to V) | 913 469.00 | | | 913 469.00 |
EG Accrued income and payables due within one year | 126 244.00 | | | 126 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 500.00 | | | 148 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065.00 | | | 9 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 435.00 | | | 139 435.00 |
| |
| 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 | 821 422.00 | | | 821 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 422.00 | |
I4 DECREASES Grand Total | | | 821 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 422.00 | | | 821 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 946.00 | | | 9 946.00 |
7C Grand total | 9 946.00 | | | 9 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 920.00 | 27 282.00 | 53 638.00 | 80 920.00 |
8B Suppliers and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 96 917.00 | 96 917.00 | | 96 917.00 |
VK Loans repaid during the year | 92 881.00 | | | 92 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 882.00 | 126 244.00 | 53 638.00 | 179 882.00 |
