| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 777.00 | 777.00 | | 777.00 |
BB Receivables related to investments | 41 649.00 | | 41 649.00 | 41 649.00 |
BF Loans | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 1 806 840.00 | 777.00 | 1 806 063.00 | 1 806 840.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 42 364.00 | | 42 364.00 | 42 364.00 |
CJ TOTAL (II) | 102 794.00 | | 102 794.00 | 102 794.00 |
CO Grand total (0 to V) | 1 909 635.00 | 777.00 | 1 908 857.00 | 1 909 635.00 |
CU Other investments | 1 744 850.00 | | 1 744 850.00 | 1 744 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 550.00 | 170 550.00 | | 170 550.00 |
DH Retained earnings | 124 675.00 | -24 897.00 | | 124 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 148.00 | 149 573.00 | | 124 148.00 |
DK Regulated provisions | 33 319.00 | 24 989.00 | | 33 319.00 |
DL TOTAL (I) | 452 692.00 | 320 214.00 | | 452 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 794.00 | 1 261 326.00 | | 1 298 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 039.00 | 100 011.00 | | 146 039.00 |
DX Trade payables and related accounts | 2 410.00 | 3 557.00 | | 2 410.00 |
DY Tax and social security liabilities | 8 922.00 | 36 423.00 | | 8 922.00 |
EC TOTAL (IV) | 1 456 165.00 | 1 401 316.00 | | 1 456 165.00 |
EE Grand total (I to V) | 1 908 857.00 | 1 721 531.00 | | 1 908 857.00 |
EG Accrued income and payables due within one year | 262 958.00 | 260 878.00 | | 262 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 025.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 28 017.00 | |
FW Other purchases and external expenses | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | -503.00 | |
FY Salaries and Wages | | | 15 568.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 471.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 350.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 145 537.00 | |
GR Interest and similar expenses | | | 24 670.00 | |
GU Total financial expenses (VI) | | | 24 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 330.00 | 8 329.00 | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 8 329.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -8 329.00 | | -8 330.00 |
HK Income tax | -11 066.00 | -10 658.00 | | -11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 553.00 | 198 382.00 | | 173 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 405.00 | 48 810.00 | | 49 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 148.00 | 149 573.00 | | 124 148.00 |
| |
| 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 | 1 638 634.00 | | 168 206.00 | 1 638 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777.00 | | | 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 063.00 | |
I4 DECREASES Grand Total | | | 1 806 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 857.00 | | 168 206.00 | 1 637 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693.00 | 84.00 | | 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 693.00 | 84.00 | | 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 989.00 | 8 330.00 | | 24 989.00 |
7C Grand total | 24 989.00 | 8 330.00 | | 24 989.00 |
UJ - Exceptional | | 8 330.00 | | |
| |
| 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 | 29 050.00 | 29 050.00 | | 29 050.00 |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
UL Receivables related to investments | 41 649.00 | | | 41 649.00 |
UP Loans | 19 564.00 | | | 19 564.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 1 298 794.00 | 105 587.00 | 602 018.00 | 1 298 794.00 |
VI Group and Associates | 116 989.00 | 116 989.00 | | 116 989.00 |
VJ Loans taken out during the year | 171 026.00 | | | 171 026.00 |
VK Loans repaid during the year | 132 632.00 | | | 132 632.00 |
VM Income taxes | 42 377.00 | | | 42 377.00 |
VP Miscellaneous | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 644.00 | 60 431.00 | 61 213.00 | 121 644.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 165.00 | 262 958.00 | 602 018.00 | 1 456 165.00 |
