| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 776 900.00 | | 1 776 900.00 | 1 776 900.00 |
BJ TOTAL (I) | 5 338 031.00 | | 5 338 031.00 | 5 338 031.00 |
BX Customers and related accounts | 79 223.00 | | 79 223.00 | 79 223.00 |
BZ Other receivables | 222 997.00 | | 222 997.00 | 222 997.00 |
CF Cash and cash equivalents | 18 582.00 | | 18 582.00 | 18 582.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 322 226.00 | | 322 226.00 | 322 226.00 |
CO Grand total (0 to V) | 5 660 257.00 | | 5 660 257.00 | 5 660 257.00 |
CU Other investments | 3 561 131.00 | | 3 561 131.00 | 3 561 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 3 971.00 | 3 446.00 | | 3 971.00 |
DG Other reserves | 75 423.00 | 65 452.00 | | 75 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | 10 495.00 | | 7 327.00 |
DK Regulated provisions | 38 012.00 | 22 306.00 | | 38 012.00 |
DL TOTAL (I) | 5 454 733.00 | 5 431 700.00 | | 5 454 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 527.00 | | 1 527.00 |
DX Trade payables and related accounts | 15 660.00 | 31 834.00 | | 15 660.00 |
DY Tax and social security liabilities | 179 449.00 | 28 540.00 | | 179 449.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 600.00 | | 200.00 |
EA Other liabilities | 8 689.00 | | | 8 689.00 |
EC TOTAL (IV) | 205 524.00 | 62 501.00 | | 205 524.00 |
EE Grand total (I to V) | 5 660 257.00 | 5 494 200.00 | | 5 660 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 220 130.00 | |
FJ Net sales | | | 220 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FR Total operating income (I) | | | 224 868.00 | |
FW Other purchases and external expenses | | | 44 553.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 123 015.00 | |
FZ Social Security Contributions | | | 48 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 15 706.00 | 15 706.00 | | 15 706.00 |
HH Total exceptional expenses (VIII) | 16 175.00 | 15 706.00 | | 16 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 775.00 | -15 706.00 | | -15 775.00 |
HK Income tax | 630.00 | 14 767.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 638.00 | 193 671.00 | | 242 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 312.00 | 183 175.00 | | 235 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | 10 495.00 | | 7 327.00 |
| |
| 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 | 4 676 338.00 | | | 4 676 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338 031.00 | |
I4 DECREASES Grand Total | | | 5 338 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 338.00 | | | 4 676 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 306.00 | 15 706.00 | | 22 306.00 |
7C Grand total | 22 306.00 | 15 706.00 | | 22 306.00 |
UG - Financial | | 15 706.00 | | |
| |
| 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 | 15 660.00 | 15 660.00 | | 15 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UL Receivables related to investments | 1 776 900.00 | | | 1 776 900.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 544.00 | 303 644.00 | 1 776 900.00 | 2 080 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 524.00 | 205 524.00 | | 205 524.00 |
