| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 298 255.00 | 1 353.00 | 296 902.00 | 298 255.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 35 999.00 | | 35 999.00 | 35 999.00 |
CJ TOTAL (II) | 36 782.00 | | 36 782.00 | 36 782.00 |
CO Grand total (0 to V) | 335 037.00 | 1 353.00 | 333 684.00 | 335 037.00 |
CU Other investments | 295 902.00 | | 295 902.00 | 295 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 747.00 | 72 403.00 | | 113 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 724.00 | 41 344.00 | | 36 724.00 |
DL TOTAL (I) | 161 471.00 | 124 747.00 | | 161 471.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 154 815.00 | 190 103.00 | | 154 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 20 400.00 | | 11 900.00 |
DX Trade payables and related accounts | 5 498.00 | 4 248.00 | | 5 498.00 |
EC TOTAL (IV) | 172 213.00 | 214 751.00 | | 172 213.00 |
EE Grand total (I to V) | 333 684.00 | 339 498.00 | | 333 684.00 |
EG Accrued income and payables due within one year | 55 413.00 | 59 937.00 | | 55 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 5 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 219.00 | |
GP Total financial income (V) | | | 47 219.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 669.00 | 47 519.00 | | 47 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944.00 | 6 175.00 | | 10 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 724.00 | 41 344.00 | | 36 724.00 |
| |
| 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 | 298 255.00 | | | 298 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 902.00 | |
I4 DECREASES Grand Total | | | 298 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 902.00 | | | 295 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | 427.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 427.00 | | 926.00 |
| |
| 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 | 5 498.00 | 5 498.00 | | 5 498.00 |
VH Loans with a maturity of more than one year at origin | 154 815.00 | 38 015.00 | 116 799.00 | 154 815.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 35 288.00 | | | 35 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 213.00 | 55 413.00 | 116 799.00 | 172 213.00 |
