| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 691.00 | 207.00 | 1 898.00 |
AT Other tangible assets | 60 522.00 | 38 738.00 | 21 784.00 | 60 522.00 |
BH Other financial assets | 793 108.00 | | 793 108.00 | 793 108.00 |
BJ TOTAL (I) | 3 360 027.00 | 40 429.00 | 3 319 598.00 | 3 360 027.00 |
BZ Other receivables | 101 498.00 | | 101 498.00 | 101 498.00 |
CF Cash and cash equivalents | 1 009 366.00 | | 1 009 366.00 | 1 009 366.00 |
CJ TOTAL (II) | 1 110 864.00 | | 1 110 864.00 | 1 110 864.00 |
CO Grand total (0 to V) | 4 470 891.00 | 40 429.00 | 4 430 462.00 | 4 470 891.00 |
CU Other investments | 2 504 500.00 | | 2 504 500.00 | 2 504 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 500.00 | | | 1 214 500.00 |
DD Legal reserve (1) | 67 800.00 | | | 67 800.00 |
DF Regulated reserves (1) | 776.00 | | | 776.00 |
DG Other reserves | 808 975.00 | | | 808 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 075.00 | | | 470 075.00 |
DK Regulated provisions | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 2 563 963.00 | | | 2 563 963.00 |
DU Loans and Debts from Credit Institutions (3) | 141 148.00 | | | 141 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 302.00 | | | 1 716 302.00 |
DX Trade payables and related accounts | 1 994.00 | | | 1 994.00 |
DY Tax and social security liabilities | 7 055.00 | | | 7 055.00 |
EC TOTAL (IV) | 1 866 499.00 | | | 1 866 499.00 |
EE Grand total (I to V) | 4 430 462.00 | | | 4 430 462.00 |
EG Accrued income and payables due within one year | 942 241.00 | | | 942 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 26 159.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | -4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 55 455.00 | |
GG - OPERATING RESULT (I - II) | | | -31 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 23 153.00 | |
GP Total financial income (V) | | | 523 153.00 | |
GR Interest and similar expenses | | | 34 057.00 | |
GU Total financial expenses (VI) | | | 34 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 435.00 | | | -12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 153.00 | | | 547 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 077.00 | | | 77 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 075.00 | | | 470 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 837.00 | | | 1 837.00 |
7C Grand total | 1 837.00 | | | 1 837.00 |
| |
| 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 | 1 716 302.00 | 792 044.00 | 924 258.00 | 1 716 302.00 |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 528.00 | 101 498.00 | 793 108.00 | 101 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 499.00 | 942 241.00 | 924 258.00 | 1 866 499.00 |
