| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 188 117.00 | | 6 188 117.00 | 6 188 117.00 |
BZ Other receivables | 266 297.00 | | 266 297.00 | 266 297.00 |
CF Cash and cash equivalents | 204 033.00 | | 204 033.00 | 204 033.00 |
CJ TOTAL (II) | 470 331.00 | | 470 331.00 | 470 331.00 |
CO Grand total (0 to V) | 6 665 365.00 | | 6 665 365.00 | 6 665 365.00 |
CU Other investments | 6 188 037.00 | | 6 188 037.00 | 6 188 037.00 |
CW Deferred expenses or loan issuance costs | 6 917.00 | | 6 917.00 | 6 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 104 728.00 | | | 104 728.00 |
DG Other reserves | 1 989 818.00 | | | 1 989 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 137.00 | 2 094 546.00 | | 331 137.00 |
DK Regulated provisions | 61 223.00 | 30 611.00 | | 61 223.00 |
DL TOTAL (I) | 4 386 908.00 | 4 025 158.00 | | 4 386 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 857.00 | 2 200 000.00 | | 2 042 857.00 |
DX Trade payables and related accounts | 7 717.00 | 36 859.00 | | 7 717.00 |
DY Tax and social security liabilities | 227 883.00 | 12 248.00 | | 227 883.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 2 278 457.00 | 2 249 837.00 | | 2 278 457.00 |
EE Grand total (I to V) | 6 665 365.00 | 6 274 996.00 | | 6 665 365.00 |
EG Accrued income and payables due within one year | 592 070.00 | 2 249 837.00 | | 592 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 080.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 17 274.00 | |
GG - OPERATING RESULT (I - II) | | | -17 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 53 397.00 | |
GU Total financial expenses (VI) | | | 53 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 30 611.00 | 30 611.00 | | 30 611.00 |
HH Total exceptional expenses (VIII) | 30 618.00 | 30 611.00 | | 30 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 618.00 | -30 611.00 | | -30 618.00 |
HK Income tax | -32 428.00 | 12 248.00 | | -32 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 2 179 119.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 862.00 | 84 572.00 | | 68 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 137.00 | 2 094 546.00 | | 331 137.00 |
| |
| 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 | 6 211 165.00 | | | 6 211 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 048.00 | 6 188 117.00 | |
I4 DECREASES Grand Total | | 23 048.00 | 6 188 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 211 165.00 | | | 6 211 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 611.00 | 30 611.00 | | 30 611.00 |
7C Grand total | 30 611.00 | 30 611.00 | | 30 611.00 |
UJ - Exceptional | | 30 611.00 | | |
| |
| 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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8E Income Taxes | 227 745.00 | 227 745.00 | | 227 745.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 266 297.00 | | | 266 297.00 |
VH Loans with a maturity of more than one year at origin | 2 042 857.00 | 356 469.00 | 1 206 246.00 | 2 042 857.00 |
VK Loans repaid during the year | 157 142.00 | | | 157 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 377.00 | 266 377.00 | | 266 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 457.00 | 592 070.00 | 1 206 246.00 | 2 278 457.00 |
