| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 132 254.00 | | 132 254.00 | 132 254.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 11 218.00 | | 11 218.00 | 11 218.00 |
CO Grand total (0 to V) | 143 472.00 | | 143 472.00 | 143 472.00 |
CU Other investments | 129 854.00 | | 129 854.00 | 129 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 900.00 | | | 15 900.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | | | 24 947.00 |
DK Regulated provisions | 3 062.00 | | | 3 062.00 |
DL TOTAL (I) | 54 946.00 | | | 54 946.00 |
DU Loans and Debts from Credit Institutions (3) | 71 094.00 | | | 71 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 194.00 | | | 17 194.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 88 526.00 | | | 88 526.00 |
EE Grand total (I to V) | 143 472.00 | | | 143 472.00 |
EG Accrued income and payables due within one year | 35 298.00 | | | 35 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 23 002.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | -8 470.00 | | | -8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 146.00 | | | 23 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 800.00 | | | -1 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | | | 24 947.00 |
| |
| 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 | 132 254.00 | | | 132 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 254.00 | |
I4 DECREASES Grand Total | | | 132 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 254.00 | | | 132 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 091.00 | 970.00 | | 2 091.00 |
7C Grand total | 2 091.00 | 970.00 | | 2 091.00 |
UJ - Exceptional | | 970.00 | | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VC Group and associates | 7 492.00 | | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 71 094.00 | 17 866.00 | 53 227.00 | 71 094.00 |
VI Group and Associates | 17 194.00 | 17 194.00 | | 17 194.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 8 661.00 | 2 400.00 | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 526.00 | 35 298.00 | 53 227.00 | 88 526.00 |
