| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 785 031.00 | | 785 031.00 | 785 031.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CJ TOTAL (II) | 97 418.00 | | 97 418.00 | 97 418.00 |
CO Grand total (0 to V) | 894 860.00 | | 894 860.00 | 894 860.00 |
CU Other investments | 781 400.00 | | 781 400.00 | 781 400.00 |
CW Deferred expenses or loan issuance costs | 12 411.00 | | 12 411.00 | 12 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 174.00 | | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 948.00 | 2 174.00 | | 92 948.00 |
DK Regulated provisions | 6 210.00 | 2 930.00 | | 6 210.00 |
DL TOTAL (I) | 201 332.00 | 105 104.00 | | 201 332.00 |
DU Loans and Debts from Credit Institutions (3) | 571 547.00 | 656 437.00 | | 571 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 711.00 | 181 000.00 | | 103 711.00 |
DX Trade payables and related accounts | 11 254.00 | 8 204.00 | | 11 254.00 |
DY Tax and social security liabilities | 5 765.00 | 4 217.00 | | 5 765.00 |
EA Other liabilities | 1 251.00 | 1 247.00 | | 1 251.00 |
EC TOTAL (IV) | 693 528.00 | 851 105.00 | | 693 528.00 |
EE Grand total (I to V) | 894 860.00 | 956 209.00 | | 894 860.00 |
EG Accrued income and payables due within one year | 693 528.00 | 851 105.00 | | 693 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 18 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327.00 | |
GL Other interest and similar income | | | 99 445.00 | |
GP Total financial income (V) | | | 99 445.00 | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 445.00 | 46 842.00 | | 129 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 497.00 | 44 668.00 | | 36 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 948.00 | 2 174.00 | | 92 948.00 |
| |
| 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 | 785 031.00 | | | 785 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 031.00 | |
I4 DECREASES Grand Total | | | 785 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 031.00 | | | 785 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 930.00 | 3 280.00 | | 2 930.00 |
7C Grand total | 2 930.00 | 3 280.00 | | 2 930.00 |
UJ - Exceptional | | 3 280.00 | | |
| |
| 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 | 11 254.00 | 11 254.00 | | 11 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 58 415.00 | | | 58 415.00 |
VG Loans with a maturity of up to one year at origin | 293 309.00 | 293 309.00 | | 293 309.00 |
VH Loans with a maturity of more than one year at origin | 278 238.00 | 278 238.00 | | 278 238.00 |
VI Group and Associates | 103 711.00 | 103 711.00 | | 103 711.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 93 124.00 | | | 93 124.00 |
VM Income taxes | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 967.00 | 75 967.00 | | 75 967.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 528.00 | 693 528.00 | | 693 528.00 |
