| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 862 055.00 | 491 173.00 | 370 882.00 | 862 055.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 52 831.00 | | 52 831.00 | 52 831.00 |
CJ TOTAL (II) | 56 710.00 | | 56 710.00 | 56 710.00 |
CO Grand total (0 to V) | 918 765.00 | 491 173.00 | 427 592.00 | 918 765.00 |
CU Other investments | 860 882.00 | 490 000.00 | 370 882.00 | 860 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -166 614.00 | -167 064.00 | | -166 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 449.00 | | 21 518.00 |
DK Regulated provisions | 40 594.00 | 40 594.00 | | 40 594.00 |
DL TOTAL (I) | 47 996.00 | 26 478.00 | | 47 996.00 |
DU Loans and Debts from Credit Institutions (3) | 289 082.00 | 319 938.00 | | 289 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 932.00 | 52 989.00 | | 58 932.00 |
DX Trade payables and related accounts | 3 629.00 | 3 714.00 | | 3 629.00 |
DY Tax and social security liabilities | 7 248.00 | 7 569.00 | | 7 248.00 |
EA Other liabilities | 16 963.00 | 21 656.00 | | 16 963.00 |
EC TOTAL (IV) | 379 596.00 | 405 867.00 | | 379 596.00 |
EE Grand total (I to V) | 427 592.00 | 432 345.00 | | 427 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 064.00 | | 77 064.00 | 77 064.00 |
FJ Net sales | 77 064.00 | | 77 064.00 | 77 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 064.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 64 488.00 | |
GF Total Operating Expenses (II) | | | 72 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 714.00 | |
GP Total financial income (V) | | | 21 714.00 | |
GR Interest and similar expenses | | | 17 709.00 | |
GU Total financial expenses (VI) | | | 17 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 234.00 | -133.00 | | -13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 778.00 | 78 218.00 | | 98 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 260.00 | 77 769.00 | | 77 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 449.00 | | 21 518.00 |
| |
| 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 | 862 055.00 | | | 862 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 882.00 | |
I4 DECREASES Grand Total | | | 862 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 882.00 | | | 860 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 594.00 | | | 40 594.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 530 594.00 | | | 530 594.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 14 846.00 | 14 846.00 | | 14 846.00 |
VH Loans with a maturity of more than one year at origin | 277 978.00 | 30 888.00 | 123 545.00 | 277 978.00 |
VI Group and Associates | 58 932.00 | 36 540.00 | 11 196.00 | 58 932.00 |
VJ Loans taken out during the year | 30 886.00 | | | 30 886.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879.00 | 3 879.00 | | 3 879.00 |
VW VAT | 5 508.00 | 1 987.00 | 1 912.00 | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 596.00 | 106 593.00 | 136 653.00 | 379 596.00 |
